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 | -17.81% | -37.24% | -46.69% | -66.64% | -289.46% |
| Total Depreciation and Amortization | 54.24% | 76.35% | 77.86% | 118.37% | 105.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.97% | -48.43% | -71.05% | -74.70% | -- |
| Change in Net Operating Assets | 59.20% | 70.14% | 663.39% | 502.90% | 64.74% |
| Cash from Operations | -30.08% | -63.48% | -59.97% | -119.89% | -221.20% |
| Capital Expenditure | -18.65% | -61.13% | -240.49% | -89.49% | -64.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.65% | -61.13% | -240.49% | -89.49% | -64.96% |
| Total Debt Issued | 4.83% | 82.75% | 430.04% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.01% | 25.01% | -94.99% | -99.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.97% | 64.92% | 89.04% | 195.01% | 280.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.98% | 146.12% | 69.31% | 156.82% | 208.00% |
