Turbine Aviation, Inc.
TURA
$0.0001
-$0.0001-50.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -869.90K | -668.30K | -1.73M | -2.69M | -3.38M |
| Total Depreciation and Amortization | -- | -- | -1.70K | -800.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.00K | 384.00K | 1.98M | 2.42M | 2.99M |
| Change in Net Operating Assets | 10.70K | 9.10K | 28.60K | 128.00K | 245.40K |
| Cash from Operations | -274.90K | -274.90K | 278.40K | -143.70K | -142.10K |
| Capital Expenditure | -- | -- | 9.50K | 9.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 9.50K | 9.50K | 0.00 |
| Total Debt Issued | 175.00K | 175.00K | -412.30K | 22.70K | 132.70K |
| Total Debt Repaid | 0.00 | -24.60K | -24.60K | -24.60K | -24.60K |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 275.00K | 250.40K | -336.90K | 98.10K | 108.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -24.50K | -49.00K | -36.10K | -34.00K |
