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 | -55.97% | -61.53% | -61.82% | -70.13% | -79.23% |
| Total Depreciation and Amortization | 47.41% | 35.27% | 1.00% | 5.70% | -26.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.74% | 158.22% | 145.10% | 125.45% | 447.20% |
| Change in Net Operating Assets | 331.52% | 160.60% | 154.33% | 17.11% | 38.36% |
| Cash from Operations | 76.90% | 41.56% | 19.56% | -78.78% | -64.82% |
| Capital Expenditure | 88.25% | 92.21% | 96.84% | 97.81% | -351.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -1,301.18% | 52.93% | 52.93% | 58.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.47% | -223.01% | 59.92% | 60.08% | 43.53% |
| Total Debt Issued | -78.38% | 19.24% | -22.76% | -26.10% | 6.48% |
| Total Debt Repaid | 64.60% | -45.64% | -99.07% | -106.04% | -694.44% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 440.00% | 189.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.99% | -23.73% | -43.39% | -9.16% | 12.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.81% | -207.02% | -141.72% | 7,788.89% | 93.90% |
