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 | -58.37% | -32.74% | -45.06% | -69.68% | -120.93% |
| Total Depreciation and Amortization | 10.98% | 79.10% | 26.32% | 67.61% | -25.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,486.36% | -- | -- | 151.73% | -87.06% |
| Change in Net Operating Assets | 1,349.65% | 361.25% | 1,316.39% | 93.99% | -119.18% |
| Cash from Operations | 57.66% | 63.68% | 68.77% | 152.99% | -1,296.39% |
| Capital Expenditure | -- | -- | -- | 97.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.50% | -- | -- | 97.17% | -12,662.50% |
| Total Debt Issued | -77.30% | -70.94% | 333.33% | -99.62% | 1,437.88% |
| Total Debt Repaid | 85.09% | -16.00% | -33.78% | 81.21% | -- |
| 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 | -76.68% | -73.42% | -94.01% | -102.25% | 1,323.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.85% | -113.33% | -638.84% | 472.29% | -567.38% |
