U
WaterPure International, Inc. WPUR
$0.0028 -$0.0001-3.45%
Recommendation
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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%
Weiss Ratings