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 | -144.23% | 38.90% | -40.66% | -117.34% | -49.14% |
| Total Depreciation and Amortization | -82.45% | -71.77% | -29.71% | -48.31% | -18.47% |
| Total Amortization of Deferred Charges | 124.34% | 188.98% | 445.00% | 1,187.50% | 875.68% |
| Total Other Non-Cash Items | 432.91% | -229.13% | -87.98% | 530.36% | 709.22% |
| Change in Net Operating Assets | 1,143.98% | 471.04% | 48.77% | 61.94% | -129.16% |
| Cash from Operations | 39.28% | 29.62% | -5.80% | 8.76% | 18.82% |
| Capital Expenditure | -32.50% | -142.86% | -23.81% | 86.39% | 91.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.50% | -142.86% | -230.00% | 84.19% | 90.57% |
| Total Debt Issued | -25.05% | 0.53% | 2,444.20% | -- | -- |
| Total Debt Repaid | -26.98% | -98.85% | -258.98% | -55.03% | -23.69% |
| Issuance of Common Stock | -37.22% | -55.47% | -42.74% | -51.86% | -46.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.01% | 84.26% | -- | -- |
| Cash from Financing | -26.49% | -31.15% | 58.51% | 16.17% | 25.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.27% | 13.65% | 103.08% | 97.84% | 78.44% |