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 | 31.05% | -17.97% | 11.90% | -38.10% | -15.33% |
| Total Depreciation and Amortization | -4.23% | 1.43% | 9.38% | 14.29% | 30.23% |
| Total Amortization of Deferred Charges | -76.72% | 285.38% | 2,215.38% | -- | -- |
| Total Other Non-Cash Items | -68.96% | 187.64% | -14.37% | 184.41% | 9.41% |
| Change in Net Operating Assets | 151.55% | -269.15% | -58.10% | 141.42% | -8.18% |
| Cash from Operations | 48.86% | -53.93% | -11.93% | -3.94% | -23.69% |
| Capital Expenditure | -- | 100.00% | -7.91% | -220.90% | 63.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -7.91% | -220.90% | 63.59% |
| Total Debt Issued | -33.65% | 91.91% | -81.80% | 83.33% | -20.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2,300.00% | 49,900.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.48% | -69.84% | -- | -- | -- |
| Cash from Financing | -82.77% | 321.53% | -64.96% | 83.35% | -20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.50% | 174.47% | -238.54% | 381.55% | -177.24% |
