ProTek Capital, Inc.
PRPM
$0.00
$0.000.00%
OTC PK
| 07/31/2011 | 04/30/2011 | 10/31/2010 | 07/31/2010 | ||
|---|---|---|---|---|---|
| Net Income | -- | -194.90K | -424.80K | -- | |
| Total Depreciation and Amortization | -- | -- | -60.60K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 353.90K | -- | |
| Change in Net Operating Assets | -- | 171.00K | -146.10K | -- | |
| Cash from Operations | -- | -23.90K | -277.50K | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -8.00K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 8.40K | -- | |
| Cash from Investing | -- | -- | 500.00 | -- | |
| Total Debt Issued | -- | -- | -27.30K | -- | |
| Total Debt Repaid | -- | -- | -7.10K | -- | |
| Issuance of Common Stock | -- | 30.00K | 55.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 122.40K | -- | |
| Cash from Financing | -- | 30.00K | 143.00K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | 93.10K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | |
| Net Change in Cash | -- | 6.10K | -40.90K | -- | |