Railpower Technologies Corp.
RLPHQ
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 8.57% | 0.93% | 50.54% | -21.35% | 59.32% |
| Total Depreciation and Amortization | -0.04% | -34.68% | -38.26% | 114.06% | 1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.89% | 41.84% | -83.89% | 1,360.84% | -88.55% |
| Change in Net Operating Assets | -8,034.59% | 98.22% | -106.09% | -107.25% | 67.02% |
| Cash from Operations | -77.72% | 38.41% | 10.77% | -193.19% | 190.07% |
| Capital Expenditure | -158.88% | -66.29% | 50.17% | -123.24% | -41.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.94% | -31,357.59% | 44.69% | -106.61% | 737.07% |
| Cash from Investing | 100.46% | -2,227.55% | 49.84% | -289.33% | 386.38% |
| Total Debt Issued | -- | -42.86% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -702.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 116.09% | -237.23% | -81.18% |
| Cash from Financing | -- | -43.46% | 2,509.22% | 189.83% | -142.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -657.98% | -92.13% | 328.29% | -198.31% | 210.35% |
