WaterPure International, Inc.
WPUR
$0.0026
-$0.0003-10.35%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -338.60K | -357.00K | -462.60K | -393.10K | 56.60K |
| Total Depreciation and Amortization | 16.50K | 16.50K | 16.50K | 16.50K | 16.50K |
| Total Amortization of Deferred Charges | 48.50K | 41.90K | 62.10K | 16.50K | 2.00K |
| Total Other Non-Cash Items | 84.90K | 98.20K | 126.20K | 150.20K | -122.50K |
| Change in Net Operating Assets | 105.60K | 71.10K | 25.80K | -68.90K | -106.40K |
| Cash from Operations | -83.10K | -129.30K | -232.10K | -278.80K | -153.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 69.30K | 151.70K | 186.10K | 220.00K | 49.40K |
| Total Debt Repaid | 2.50K | -36.50K | -- | -500.00 | -300.00 |
| Issuance of Common Stock | 31.60K | 13.80K | 500.00 | 104.00K | 95.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.40K | 129.00K | 186.60K | 323.50K | 144.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.30K | -300.00 | -45.40K | 44.70K | -9.70K |
