Turbodyne Technologies, Inc.
TRBD
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -82.00K | -262.50K | -211.20K | -246.10K | -180.80K |
| Total Depreciation and Amortization | 1.10K | 1.10K | -100.00 | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | 11.30K | 4.70K | 900.00 | 4.30K | 2.90K |
| Total Other Non-Cash Items | 10.70K | 58.00K | -107.00K | 2.40K | 100.00 |
| Change in Net Operating Assets | 12.00K | 197.60K | 181.30K | 208.80K | 55.50K |
| Cash from Operations | -47.00K | -1.00K | -135.90K | -29.10K | -120.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 25.00K | 50.00K | 0.00 | 150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00K | -- | 88.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.00K | 25.00K | 138.90K | 0.00 | 150.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.00K | 24.00K | 3.00K | -29.10K | 29.10K |