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 | -20.48% | 14.86% | 61.30% | -298.95% | -0.98% |
| Total Depreciation and Amortization | -24.17% | 0.00% | -49.58% | 190.24% | 22.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -91.91% | 34,272.73% | -- |
| Change in Net Operating Assets | -33.91% | 2.85% | -26.94% | 2,616.31% | -124.39% |
| Cash from Operations | -57.99% | 9.36% | -215.75% | 125.54% | -35.52% |
| Capital Expenditure | 19.30% | -375.00% | 55.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.30% | -375.00% | 55.56% | 99.12% | -- |
| Total Debt Issued | 59.41% | 202.31% | 2,788.89% | -99.84% | 104.10% |
| Total Debt Repaid | 29.89% | 12.12% | -76.79% | 86.31% | -445.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.53% | 334.16% | 442.55% | -100.92% | 94.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.81% | 87.12% | -205.50% | 193.78% | -204.60% |
