Railpower Technologies Corp.
RLPHQ
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 45.64% | 75.81% | -6.21% | -198.81% | -20.71% |
| Total Depreciation and Amortization | -13.70% | -12.11% | 138.14% | -24.31% | 30.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.42% | -61.79% | 60.84% | 897.37% | -48.33% |
| Change in Net Operating Assets | -121.65% | -100.44% | 68.15% | -106.24% | 236.48% |
| Cash from Operations | -191.01% | 53.88% | 43.82% | -139.24% | 144.09% |
| Capital Expenditure | -378.84% | -160.89% | -299.75% | 55.85% | -55.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.68% | -9,722.00% | -110.12% | 68.07% | -56.78% |
| Cash from Investing | -89.93% | -6,229.98% | -322.50% | 56.88% | -72.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00% | -2,571.09% |
| Issuance of Common Stock | -- | -- | -- | 4,432.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 43.95% | -441.66% | -- |
| Cash from Financing | -- | 467.20% | 28.41% | 1,765.51% | -3,751.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.51% | 119.48% | 149.69% | -52.62% | 143.59% |
