Railpower Technologies Corp.
RLPHQ
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -6.86M | -7.50M | -7.57M | -15.31M | -12.62M |
| Total Depreciation and Amortization | 239.30K | 239.40K | 366.50K | 593.60K | 277.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 940.60K | 1.22M | 860.00K | 5.34M | 365.40K |
| Change in Net Operating Assets | -5.17M | -63.60K | -3.57M | -1.73M | 23.90M |
| Cash from Operations | -10.85M | -6.11M | -9.92M | -11.11M | 11.93M |
| Capital Expenditure | -2.03M | -782.40K | -470.50K | -944.30K | -423.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08M | -10.98M | -34.90K | -63.10K | 955.10K |
| Cash from Investing | 53.60K | -11.76M | -505.30K | -1.01M | 532.10K |
| Total Debt Issued | -- | 20.00M | 35.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -2.34M |
| Issuance of Common Stock | -- | -- | -- | 2.38M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 171.30K | -1.06M | 776.00K |
| Cash from Financing | -- | 19.80M | 35.03M | 1.34M | -1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.80M | 1.94M | 24.61M | -10.78M | 10.96M |
