Trulite, Inc.
TRUL
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -929.20K | -1.35M | -1.14M | -1.30M | -938.90K |
| Total Depreciation and Amortization | 6.80K | 7.10K | 7.00K | 6.40K | 5.60K |
| Total Amortization of Deferred Charges | 27.00K | 116.00K | 30.10K | 1.30K | -- |
| Total Other Non-Cash Items | 80.90K | 260.60K | 90.60K | 105.80K | 37.20K |
| Change in Net Operating Assets | 161.40K | -313.10K | 185.10K | 441.80K | 183.00K |
| Cash from Operations | -653.00K | -1.28M | -829.60K | -741.20K | -713.10K |
| Capital Expenditure | -1.10K | 0.00 | -23.20K | -21.50K | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | 0.00 | -23.20K | -21.50K | -6.70K |
| Total Debt Issued | 254.90K | 384.20K | 200.20K | 1.10M | 600.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.20M | 50.00K | 100.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.10K | 40.80K | 135.30K | -- | -- |
| Cash from Financing | 280.00K | 1.63M | 385.50K | 1.10M | 600.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.10K | 348.00K | -467.30K | 337.30K | -119.80K |
