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 | -3.56M | -4.16M | -3.14M | -3.21M | -2.25M |
| Total Depreciation and Amortization | 15.70K | 31.40K | 62.80K | 62.80K | 47.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.32M | 4.79M | 2.24M | 2.24M | 1.21M |
| Change in Net Operating Assets | -76.60K | 119.20K | 187.40K | 273.00K | 395.80K |
| Cash from Operations | 699.80K | 782.70K | -646.40K | -636.10K | -597.60K |
| Capital Expenditure | -6.40K | -8.80K | -8.80K | -8.80K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.40K | -8.80K | -8.80K | -8.80K | -2.40K |
| Total Debt Issued | 4.60K | -- | 700.10K | 700.10K | 700.10K |
| Total Debt Repaid | 12.00K | -99.30K | -99.30K | -99.30K | -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 | 16.60K | -99.30K | 600.80K | 600.80K | 588.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.90K | -56.30K | -54.30K | -44.00K | -11.20K |
