Trustcash Holdings, Inc.
TCHH
$0.00
$0.000.00%
OTC PK
06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | ||
---|---|---|---|---|---|
Net Income | -1.00% | -90.28% | -49.48% | -- | |
Total Depreciation and Amortization | -100.00% | 66.67% | -31.51% | -- | |
Total Amortization of Deferred Charges | 58.82% | 58.82% | -- | -- | |
Total Other Non-Cash Items | 103.75% | 102.30% | 7,525.00% | -- | |
Change in Net Operating Assets | 111.52% | 294.40% | 35.73% | -- | |
Cash from Operations | 64.43% | 50.56% | -12.20% | -- | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -2,780.82% | -- | -- | -- | |
Cash from Investing | -5,741.67% | -- | -- | -- | |
Total Debt Issued | 296.00% | -48.72% | 169.03% | -- | |
Total Debt Repaid | 79.21% | -- | -- | -- | |
Issuance of Common Stock | -- | -- | 571.78% | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -65.23% | 65.23% | -- | -- | |
Cash from Financing | -35.69% | -39.07% | -11.27% | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -110.40% | 41.83% | -1,578.38% | -- | |