Trip Technologies Inc.
TRPS
$0.011
-$0.258-95.91%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 09/30/2007 | ||
|---|---|---|---|---|---|
| Net Income | -49.00K | 3.50K | -22.30K | -90.10K | |
| Total Depreciation and Amortization | 2.40K | 2.20K | 5.40K | 800.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 57.50K | -- | 1.01M | -- | |
| Change in Net Operating Assets | 4.20K | -58.40K | -1.08M | -74.80K | |
| Cash from Operations | 15.10K | -52.70K | -86.10K | -164.10K | |
| Capital Expenditure | -10.90K | -16.30K | -15.30K | -14.70K | |
| Sale of Property, Plant, and Equipment | 3.40K | 17.60K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -7.50K | 1.20K | -15.30K | -14.70K | |
| Total Debt Issued | 2.50K | 77.40K | 89.80K | 69.50K | |
| Total Debt Repaid | -3.70K | -28.30K | -- | -3.10K | |
| Issuance of Common Stock | 10.00K | -- | -- | 102.00K | |
| Repurchase of Common Stock | -- | -- | -110.00K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 8.70K | 49.20K | -20.20K | 168.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 16.30K | -2.40K | -121.60K | -10.40K | |