Vubotics, Inc.
VBTC
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -637.20K | -462.70K | -498.10K | -1.00M | -505.90K |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.70K | 2.90K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00K | 13.50K | 720.90K | 6.00K | 7.50K |
| Change in Net Operating Assets | 135.40K | 383.30K | -621.60K | 518.20K | -194.70K |
| Cash from Operations | -430.10K | -64.20K | -397.10K | -477.20K | -692.60K |
| Capital Expenditure | 0.00 | 0.00 | -800.00 | -14.60K | -17.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -800.00 | -14.60K | -17.60K |
| Total Debt Issued | 1.04M | 5.00K | 75.00K | -30.00K | -108.50K |
| Total Debt Repaid | -22.30K | 1.40K | -126.20K | -92.70K | -194.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.01M | 6.40K | -51.20K | -122.70K | 1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.80K | -57.80K | -449.10K | -614.60K | 988.40K |