Trustcash Holdings, Inc.
TCHH
$0.00
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -884.30K | -880.60K | -788.60K | -683.80K | -683.80K |
| Total Depreciation and Amortization | 5.50K | 6.10K | 5.90K | 8.20K | 8.20K |
| Total Amortization of Deferred Charges | 10.80K | 8.80K | 6.80K | 6.80K | 6.80K |
| Total Other Non-Cash Items | 262.90K | 160.60K | 116.10K | 55.90K | 55.90K |
| Change in Net Operating Assets | 279.80K | 108.40K | 8.60K | -25.20K | -25.20K |
| Cash from Operations | -325.40K | -596.80K | -651.30K | -638.00K | -638.00K |
| Capital Expenditure | 0.00 | -1.10K | -1.10K | -1.10K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 4.70K | 4.70K | 4.70K | 4.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.70K | -39.70K | -39.70K | -7.30K | -7.30K |
| Cash from Investing | -242.70K | -36.00K | -36.00K | -3.60K | -3.60K |
| Total Debt Issued | 648.00K | 130.00K | 225.00K | 96.20K | 96.20K |
| Total Debt Repaid | 0.00 | -76.20K | -76.20K | -96.20K | -96.20K |
| Issuance of Common Stock | 245.20K | 985.60K | 985.60K | 776.90K | 776.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -370.20K | -323.30K | -370.20K | 0.00 | 0.00 |
| Cash from Financing | 523.00K | 716.10K | 764.20K | 776.90K | 776.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.10K | 83.30K | 76.90K | 135.30K | 135.30K |