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 | 74.24% | 83.67% | 61.34% | 20.11% | 2.62% |
Total Depreciation and Amortization | -- | -- | -194.44% | -188.89% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -80.47% | -88.57% | -45.85% | 14.94% | 43.26% |
Change in Net Operating Assets | -95.64% | -95.85% | 120.36% | 37.19% | 529.02% |
Cash from Operations | -93.46% | 46.61% | 129.11% | 87.70% | 90.12% |
Capital Expenditure | -- | -- | 200.00% | 200.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 101.91% | 101.91% | 100.00% |
Total Debt Issued | 31.88% | -15.74% | -135.54% | -98.48% | -93.06% |
Total Debt Repaid | 100.00% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 154.39% | 20.56% | -129.04% | -93.43% | -94.35% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.29% | 92.02% | 82.87% | 78.12% | -496.49% |