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 | 27.10% | 17.84% | 49.12% | -128.07% | 58.27% |
| Total Depreciation and Amortization | -16.98% | 0.00% | 0.00% | -4.41% | 21.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.67% | 0.00% | -90.77% | -- | -- |
| Change in Net Operating Assets | 75.44% | 758.70% | -94.70% | 30.72% | 244.98% |
| Cash from Operations | 47.06% | 31.43% | -41.95% | 11.48% | 69.70% |
| Capital Expenditure | -- | -- | -- | 100.00% | -150.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -150.85% |
| Total Debt Issued | -- | -- | -- | -114.26% | -- |
| Total Debt Repaid | -58.18% | -77.42% | 96.01% | -- | 100.00% |
| Issuance of Common Stock | -1.72% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.74% | 858.06% | 95.98% | -214.71% | 759.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.61% | 37.88% | -11.95% | 6.51% | 65.44% |
