Productivity Technologies Corp.
PRAC
$0.035
$0.01575.00%
OTC PK
| 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | |
|---|---|---|---|---|---|
| Net Income | -85.80K | -105.70K | 128.30K | 720.60K | 413.20K |
| Total Depreciation and Amortization | 935.10K | 882.60K | 879.20K | 858.70K | 731.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -416.10K | -166.10K | -261.10K | -261.10K | 182.40K |
| Change in Net Operating Assets | 526.70K | -222.00K | -1.14M | -3.09M | -4.38M |
| Cash from Operations | 959.70K | 388.70K | -389.80K | -1.77M | -3.05M |
| Capital Expenditure | -19.60K | -400.00 | -10.90K | -18.00K | -69.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -54.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.20K | -177.60K | 5.70K | 90.50K | -12.60K |
| Cash from Investing | -2.40K | -178.10K | -5.30K | 72.40K | -136.80K |
| Total Debt Issued | 3.08M | 530.20K | 4.47M | 4.27M | 1.67M |
| Total Debt Repaid | -3.16M | 333.50K | -3.20M | -3.35M | -1.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.60K | -154.60K | -149.60K | -154.60K | 0.00 |
| Cash from Financing | -234.80K | 709.30K | 1.12M | 768.80K | 582.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 722.40K | 919.90K | 725.90K | -929.30K | -2.61M |