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 | -74.52% | 6.20% | -3.86% | 35.16% | 47.26% |
| Total Depreciation and Amortization | -3.08% | -2.80% | -2.51% | 2.48% | 9.66% |
| Total Amortization of Deferred Charges | 1,200.00% | 637.95% | 336.32% | 29.89% | 1.56% |
| Total Other Non-Cash Items | 189.36% | -37.29% | -45.41% | -78.95% | -84.00% |
| Change in Net Operating Assets | -39.90% | -118.99% | -116.62% | -97.50% | -35.19% |
| Cash from Operations | -69.51% | -138.37% | -400.52% | -176.74% | -55.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 540.55% | 1,136.66% | 732.70% | 111.18% | -37.48% |
| Total Debt Repaid | -31.18% | -43.46% | 88.80% | -- | -- |
| Issuance of Common Stock | -57.56% | -33.49% | 170.25% | 368.35% | 204.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.79% | 127.81% | 388.73% | 203.02% | 55.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,115.79% | -200.00% | -191.43% | 946.30% | -11.76% |
