WaterPure International, Inc.
WPUR
$0.00
$0.00-30.44%
OTC PK
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | 5.15% | 22.83% | -17.68% | -794.52% | 114.21% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 15.75% | -32.53% | 276.36% | 725.00% | -13.04% |
| Total Other Non-Cash Items | -13.54% | -22.19% | -15.98% | 222.61% | -222.99% |
| Change in Net Operating Assets | 48.52% | 175.58% | 137.45% | 35.24% | -235.89% |
| Cash from Operations | 35.73% | 44.29% | 16.75% | -81.27% | 23.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -54.32% | -18.48% | -15.41% | 345.34% | 112.02% |
| Total Debt Repaid | 106.85% | -- | -- | -66.67% | 84.21% |
| Issuance of Common Stock | 128.99% | 2,660.00% | -99.52% | 9.47% | -49.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.84% | -30.87% | -42.32% | 124.50% | -31.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,866.67% | 99.34% | -201.57% | 560.82% | -234.72% |