Hydro Power Technologies Inc.
PYBX
$0.022
-$0.0001-0.45%
12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
---|---|---|---|---|---|
Net Income | -5.60K | -2.52M | -- | -1.03M | -609.20K |
Total Depreciation and Amortization | -- | -- | -- | 15.70K | 15.70K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 3.29M | -- | 1.03M | 475.00K |
Change in Net Operating Assets | 2.60K | -42.00K | -- | -37.20K | 198.40K |
Cash from Operations | -3.00K | 731.00K | -- | -28.20K | 79.90K |
Capital Expenditure | -- | -- | -- | -6.40K | -2.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -6.40K | -2.40K |
Total Debt Issued | 4.60K | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 12.00K | -111.30K |
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 | 4.60K | -- | -- | 12.00K | -111.30K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.60K | -- | -- | -22.50K | -33.80K |