Railpower Technologies Corp.
RLPHQ
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 33.35% | 19.95% | -83.28% | -80.18% | 15.40% |
| Total Depreciation and Amortization | -3.29% | 3.83% | -10.90% | -22.67% | 42.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.61% | 56.61% | 327.82% | 312.90% | 104.44% |
| Change in Net Operating Assets | -140.28% | 221.55% | 187.01% | 176.41% | 1,330.06% |
| Cash from Operations | -60.91% | 75.70% | 68.15% | 54.28% | 63.61% |
| Capital Expenditure | -41.73% | 7.38% | 24.95% | 50.50% | -73.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -839.69% | -509.60% | -51.42% | -29.48% | 2.88% |
| Cash from Investing | -649.87% | -3,461.12% | -37.35% | 74.32% | -260.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -426.40% | -597.98% | -705.49% | -453.35% |
| Issuance of Common Stock | -92.56% | -92.57% | -92.67% | 6,255.79% | -48.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.53% | -102.91% | 1,414.25% | 1,005.71% | 267.32% |
| Cash from Financing | 92.42% | 78.40% | 38.91% | 6,112.68% | -41.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.89% | 182.77% | 134.25% | 100.16% | 124.59% |
