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 | -2.19M | -2.32M | -2.94M | -3.62M | -3.74M |
| Total Depreciation and Amortization | 182.70K | 193.00K | 186.40K | 176.50K | 161.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 720.40K | 673.50K | 621.00K | 586.80K | 587.60K |
| Change in Net Operating Assets | 200.20K | 197.30K | 112.00K | 107.90K | -504.60K |
| Cash from Operations | -1.09M | -1.26M | -2.02M | -2.75M | -3.50M |
| Capital Expenditure | 0.00 | -133.20K | -186.30K | -264.60K | -743.10K |
| Sale of Property, Plant, and Equipment | 124.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 124.90K | -133.20K | -186.30K | -264.60K | -743.10K |
| Total Debt Issued | -9.60K | 57.70K | 57.70K | 57.70K | 270.30K |
| Total Debt Repaid | -94.90K | -86.20K | -90.90K | -140.70K | -266.60K |
| Issuance of Common Stock | 67.50K | 39.00K | 10.00K | 907.50K | 5.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -10.00K |
| Cash from Financing | -37.00K | 10.50K | -23.20K | 824.50K | 5.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -997.50K | -1.38M | -2.23M | -2.19M | 998.60K |
