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 | 1.03% | -65.53% | -56.44% | 14.68% | -147.60% |
| Total Depreciation and Amortization | 21.43% | 65.12% | 37.25% | 137.04% | 107.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.47% | 666.47% | 99.56% | -87.96% | -- |
| Change in Net Operating Assets | -11.80% | -257.10% | 630.37% | 1,003.48% | 3.68% |
| Cash from Operations | 8.43% | -121.51% | -16.08% | -7.89% | -256.55% |
| Capital Expenditure | 83.58% | 100.00% | -1,004.76% | -88.60% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.58% | 100.00% | -1,004.76% | -88.60% | -- |
| Total Debt Issued | -57.52% | -48.77% | -59.96% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.33% | 116.67% | -22.90% | 10.01% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.27% | 124.37% | -115.54% | 11.84% | 40.10% |
