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 | -4.72M | -4.73M | -4.19M | -3.78M | -4.00M |
| Total Depreciation and Amortization | 27.30K | 26.10K | 23.30K | 21.40K | 17.70K |
| Total Amortization of Deferred Charges | 174.40K | 147.40K | 31.40K | 1.30K | -- |
| Total Other Non-Cash Items | 537.90K | 494.20K | 267.60K | 222.40K | 995.50K |
| Change in Net Operating Assets | 475.20K | 496.80K | 1.01M | 789.20K | 298.50K |
| Cash from Operations | -3.50M | -3.56M | -2.86M | -2.75M | -2.69M |
| Capital Expenditure | -45.80K | -51.40K | -69.80K | -48.70K | -38.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.80K | -51.40K | -69.80K | -48.70K | -38.60K |
| Total Debt Issued | 1.94M | 2.28M | 2.65M | 2.95M | 1.85M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.25M | 1.25M | 50.10K | 100.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201.20K | 176.10K | 135.30K | -- | -- |
| Cash from Financing | 3.39M | 3.71M | 2.84M | 2.95M | 2.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.10K | 98.20K | -94.70K | 155.80K | 120.10K |
