Odyne Corporation
ODYC
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -58.84% | -55.13% | -73.14% | -112.06% | -237.81% |
| Total Depreciation and Amortization | 467.25% | 434.52% | 386.13% | 201.05% | 320.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.53% | 17.63% | 29.21% | 29.95% | 558.86% |
| Change in Net Operating Assets | 71.29% | 93.89% | -539.22% | -123.75% | -137.36% |
| Cash from Operations | -22.75% | -32.01% | -71.20% | -201.70% | -1,246.05% |
| Capital Expenditure | 23.87% | 49.86% | 64.86% | 17.70% | -6,318.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.87% | 49.86% | 64.86% | 17.70% | -1,434.78% |
| Total Debt Issued | 5,126.00% | 1,640.10% | 847.41% | 833.62% | -115.96% |
| Total Debt Repaid | 3.20% | 1.35% | -20.13% | 2.06% | -3,944.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.43% | 197.72% | -- | -- | 157.17% |
| Cash from Financing | 124.87% | 116.15% | 104.43% | -36.28% | 1,217.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,801.13% | 475.24% | 155.89% | -132.32% | 513.19% |
