Pick-Ups Plus, Inc.
PUPS
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -423.00K | -351.10K | -412.40K | -1.07M | -267.10K |
| Total Depreciation and Amortization | 9.10K | 12.00K | 12.00K | 23.80K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.90K | 0.00 | 61.20K | 756.20K | 2.20K |
| Change in Net Operating Assets | 176.20K | 266.60K | 259.20K | 354.80K | -14.10K |
| Cash from Operations | -114.70K | -72.60K | -80.10K | 69.20K | -270.90K |
| Capital Expenditure | -4.60K | -5.70K | -1.20K | -2.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -306.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.60K | -5.70K | -1.20K | -2.70K | -306.30K |
| Total Debt Issued | 125.30K | 78.60K | 26.00K | 900.00 | 552.10K |
| Total Debt Repaid | -6.10K | -8.70K | -9.90K | -5.60K | -40.90K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.20K | 69.90K | 16.10K | -4.70K | 511.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -8.40K | -65.20K | 61.80K | -65.90K |
