Pure Transit Technologies, Inc.
PTTL
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -298.90K | -410.00K | -499.00K | -980.70K | -430.00K |
| Total Depreciation and Amortization | 39.60K | 47.70K | 47.70K | 47.70K | 49.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.90K | 52.50K | 52.50K | 568.50K | 0.00 |
| Change in Net Operating Assets | 69.30K | 39.50K | 4.60K | 86.80K | 66.40K |
| Cash from Operations | -143.10K | -270.30K | -394.20K | -277.70K | -313.70K |
| Capital Expenditure | -- | -- | -- | 0.00 | -133.20K |
| Sale of Property, Plant, and Equipment | 124.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 124.90K | -- | -- | 0.00 | -133.20K |
| Total Debt Issued | -- | -- | -- | -9.60K | 67.30K |
| Total Debt Repaid | -8.70K | -5.50K | -3.10K | -77.60K | 0.00 |
| Issuance of Common Stock | 28.50K | 29.00K | -- | 10.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.80K | 23.50K | -3.10K | -77.20K | 67.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50K | -246.80K | -397.30K | -354.90K | -379.60K |
