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 | 30.49% | 60.21% | 57.73% | 10.78% | 56.35% |
| Total Depreciation and Amortization | -20.64% | 16.06% | 26.19% | 46.32% | 991.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 186.89% | -0.14% | 100.00% |
| Change in Net Operating Assets | 4.37% | 186.24% | 820.00% | 116.51% | 16,500.00% |
| Cash from Operations | 54.38% | 73.89% | 64.92% | 72.85% | 71.78% |
| Capital Expenditure | -- | -- | -- | 100.00% | -167.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 193.77% | -- | -- | 100.00% | -167.20% |
| Total Debt Issued | -- | -- | -- | -104.73% | 141.42% |
| Total Debt Repaid | -- | 46.08% | 94.14% | 61.87% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -99.77% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.58% | 330.39% | -100.37% | -101.78% | -91.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.40% | 77.53% | -11.10% | -112.52% | -139.34% |
