Railpower Technologies Corp.
RLPHQ
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -37.25M | -43.01M | -66.52M | -66.08M | -55.89M |
| Total Depreciation and Amortization | 1.44M | 1.48M | 1.51M | 1.30M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.36M | 7.78M | 9.76M | 9.43M | 4.63M |
| Change in Net Operating Assets | -10.54M | 18.54M | 32.91M | 25.27M | 26.16M |
| Cash from Operations | -37.99M | -15.21M | -22.34M | -30.08M | -23.61M |
| Capital Expenditure | -4.22M | -2.62M | -2.14M | -1.78M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -10.12M | 971.20K | 1.35M | 1.22M |
| Cash from Investing | -13.22M | -12.74M | -1.17M | -434.00K | -1.76M |
| Total Debt Issued | 55.00M | 55.00M | 35.00M | -- | -- |
| Total Debt Repaid | 0.00 | -2.34M | -2.63M | -2.75M | -2.69M |
| Issuance of Common Stock | 2.38M | 2.38M | 2.38M | 34.33M | 32.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -893.60K | -117.60K | 4.01M | 3.95M | 4.82M |
| Cash from Financing | 56.17M | 54.68M | 38.37M | 30.62M | 29.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.96M | 26.73M | 14.86M | 104.90K | 3.82M |
