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 | -120.76% | -119.69% | -80.78% | 99.83% | 112.80% |
| Total Depreciation and Amortization | 27.82% | 24.47% | 22.06% | 17.39% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -328.13% | -146.07% | -554.09% | -554.09% | -92.83% |
| Change in Net Operating Assets | 112.03% | 89.22% | -726.86% | -413.33% | -234.01% |
| Cash from Operations | 131.45% | 144.12% | -129.80% | -423.14% | -191.99% |
| Capital Expenditure | 71.68% | 99.40% | 80.67% | 51.09% | -519.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.51% | -341.30% | 108.78% | 123.16% | 95.38% |
| Cash from Investing | 98.25% | -2,798.48% | 95.63% | 116.93% | 32.01% |
| Total Debt Issued | 84.00% | -86.75% | -- | -- | -- |
| Total Debt Repaid | -189.65% | 106.84% | -109.18% | 14.73% | 73.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,892.00% | -- | -- |
| Cash from Financing | -140.30% | 181.32% | 173.02% | 119.57% | 114.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.72% | 152.67% | 308.23% | 75.60% | -153.27% |