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 | -2.25M | -2.10M | -2.01M | -1.88M | -1.44M |
| Total Depreciation and Amortization | 56.90K | 56.00K | 50.70K | 48.20K | 38.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 940.30K | 819.60K | 819.60K | 758.40K | 302.60K |
| Change in Net Operating Assets | 1.06M | 866.50K | 657.70K | 416.80K | 244.90K |
| Cash from Operations | -198.20K | -354.40K | -481.70K | -658.10K | -857.90K |
| Capital Expenditure | -14.20K | -9.60K | -3.90K | -2.70K | -120.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -306.30K | -306.30K | -306.30K | -280.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.20K | -315.90K | -310.20K | -309.00K | -401.70K |
| Total Debt Issued | 230.80K | 657.60K | 849.50K | 829.50K | 1.07M |
| Total Debt Repaid | -30.30K | -65.10K | -63.90K | -61.40K | -85.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 270.00K | 270.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.50K | 592.50K | 785.60K | 1.04M | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.90K | -77.70K | -6.30K | 71.00K | -7.40K |
