Productivity Technologies Corp.
PRAC
$0.035
$0.01575.00%
| 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | |
|---|---|---|---|---|---|
| Net Income | 3.60K | -211.40K | -378.70K | 500.70K | -16.30K |
| Total Depreciation and Amortization | 229.30K | 180.20K | 197.30K | 328.30K | 176.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -30.00K | -- | -386.10K | 250.00K |
| Change in Net Operating Assets | -407.20K | 338.30K | 770.40K | -174.80K | -1.16M |
| Cash from Operations | -174.30K | 277.10K | 588.90K | 268.00K | -745.30K |
| Capital Expenditure | -20.40K | 0.00 | -13.60K | 14.40K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.00K | -19.80K | 196.10K | -285.10K | -68.80K |
| Cash from Investing | 105.60K | -19.80K | 182.50K | -270.70K | -70.10K |
| Total Debt Issued | 221.90K | 59.00K | 197.90K | 2.60M | -2.33M |
| Total Debt Repaid | -382.50K | -21.90K | -100.00K | -2.65M | 3.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -154.60K | -- |
| Cash from Financing | -160.60K | 37.20K | 97.90K | -209.30K | 783.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.40K | 294.50K | 869.30K | -212.00K | -31.90K |
