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 | 41.48% | 45.99% | 39.64% | 21.38% | -4.29% |
| Total Depreciation and Amortization | 13.20% | 82.25% | 117.76% | 171.54% | 275.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.60% | 44.43% | -50.36% | -67.55% | -54.45% |
| Change in Net Operating Assets | 139.67% | 134.58% | 121.72% | 121.09% | -2,436.11% |
| Cash from Operations | 68.95% | 70.75% | 50.10% | 15.24% | -56.63% |
| Capital Expenditure | 100.00% | 67.65% | 49.10% | 45.54% | -9,941.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 116.81% | 67.65% | 49.10% | 45.54% | -9,941.89% |
| Total Debt Issued | -103.55% | 42.47% | 42.47% | -76.01% | 302.23% |
| Total Debt Repaid | 64.40% | -26.76% | 65.08% | 34.74% | -1,653.95% |
| Issuance of Common Stock | -98.71% | -99.34% | -99.85% | -86.16% | 137.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 20.00% |
| Cash from Financing | -100.71% | -99.82% | -100.36% | -87.45% | 132.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.89% | -213.04% | -214.02% | -177.16% | 10,873.63% |
