Turbo Global Partners, Inc.
TRBO
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | |||
|---|---|---|---|---|---|
| Net Income | -277.30K | -2.25M | -2.25M | ||
| Total Depreciation and Amortization | 36.00K | 400.00 | 400.00 | ||
| Total Amortization of Deferred Charges | -- | 69.10K | 69.10K | ||
| Total Other Non-Cash Items | -39.60K | 2.04M | 2.04M | ||
| Change in Net Operating Assets | 70.90K | 119.90K | 119.90K | ||
| Cash from Operations | -210.00K | -16.80K | -16.80K | ||
| Capital Expenditure | -400.00 | -3.10K | -3.10K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -400.00 | -3.10K | -3.10K | ||
| Total Debt Issued | -- | 425.00K | 425.00K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -285.90K | -285.90K | ||
| Cash from Financing | -- | 139.10K | 139.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | ||
| Net Change in Cash | -210.40K | 119.20K | 119.20K | ||