Protocall Technologies Inc.
PCLI
$0.0187
$0.003724.67%
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -477.28% | 87.60% | 464.27% | -207.46% | -88.85% |
| Total Depreciation and Amortization | -90.60% | -84.23% | -18.22% | -87.30% | -54.49% |
| Total Amortization of Deferred Charges | 78.36% | 100.48% | 124.14% | 703.59% | 712.82% |
| Total Other Non-Cash Items | 1,131.81% | -263.54% | -19,872.25% | 505.13% | 617.41% |
| Change in Net Operating Assets | -46.31% | 144.92% | -74.62% | 432.49% | 79.80% |
| Cash from Operations | 51.08% | 60.41% | -2.02% | 20.76% | 5.13% |
| Capital Expenditure | -7.69% | -- | -- | -- | -271.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.69% | -- | -- | -- | -271.43% |
| Total Debt Issued | -49.38% | -60.47% | 402.60% | -- | -- |
| Total Debt Repaid | 11.73% | -3.99% | -158.62% | -26.99% | -629.31% |
| Issuance of Common Stock | -51.85% | -100.00% | -52.48% | 15.88% | -81.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.79% | -69.38% | 10.04% | 80.32% | -19.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.20% | -119.43% | 117.99% | 109.38% | -35.26% |