PureRay Corporation
PURY
$0.00
$0.000.00%
OTC PK
| 01/31/2009 | 10/31/2008 | 07/31/2008 | |||
|---|---|---|---|---|---|
| Net Income | -546.70K | -715.50K | -638.00K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 26.30K | -- | -- | ||
| Change in Net Operating Assets | 133.20K | -444.20K | 351.80K | ||
| Cash from Operations | -387.30K | -1.16M | -286.20K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 0.00 | 1.97M | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | 0.00 | -19.20K | ||
| Cash from Investing | 0.00 | 1.97M | -19.20K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | 100.00K | -100.00K | ||
| Issuance of Common Stock | -- | -- | 1.84M | ||
| Repurchase of Common Stock | -- | -1.84M | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | -111.40K | 100.20K | ||
| Cash from Financing | 0.00 | -1.85M | 1.84M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -387.30K | -1.04M | 1.53M | ||