WaterPure International, Inc.
WPUR
$0.0028
-$0.0001-3.45%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.16M | -1.20M | -922.90K | -888.90K |
| Total Depreciation and Amortization | 66.00K | 66.00K | 66.00K | 66.00K | 68.10K |
| Total Amortization of Deferred Charges | 169.00K | 122.50K | 82.90K | 23.90K | 13.00K |
| Total Other Non-Cash Items | 459.50K | 252.10K | 253.50K | 168.90K | 158.80K |
| Change in Net Operating Assets | 133.60K | -78.40K | -71.20K | 7.50K | 222.30K |
| Cash from Operations | -723.30K | -794.00K | -866.40K | -656.70K | -426.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 627.10K | 607.20K | 478.80K | 292.70K | 97.90K |
| Total Debt Repaid | -34.50K | -37.30K | -2.70K | -26.80K | -26.30K |
| Issuance of Common Stock | 149.90K | 213.30K | 387.00K | 436.50K | 353.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 742.50K | 783.20K | 863.10K | 702.40K | 424.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.30K | -10.70K | -3.20K | 45.70K | -1.90K |
