Westech Capital Corp.
WTECQ
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -100.99% | 81.18% | 84.79% | 92.69% | 85.34% |
| Total Depreciation and Amortization | 6.84% | -52.96% | -73.75% | -86.86% | -85.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,375.44% | -109.34% | -103.52% | -98.45% | -98.35% |
| Change in Net Operating Assets | 153.75% | 3,300.86% | -39.37% | -82.35% | -55.72% |
| Cash from Operations | -229.23% | -450.47% | 339.78% | -88.83% | -82.50% |
| Capital Expenditure | -2.93% | 26.76% | -25.46% | 55.40% | 96.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,798.06% | 60.37% | -36.02% | 92.53% | 98.31% |
| Total Debt Issued | -- | -- | 100.00% | 123.75% | -- |
| Total Debt Repaid | -1,732.82% | -33.60% | -122.65% | 14.78% | -25.68% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 111.59% |
| Repurchase of Common Stock | -98.23% | -98.23% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | -33.33% | -94.55% | -45.91% | -184.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,284.11% | -762.01% | -785.87% | 42.17% | -103.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.79% | -1,162.06% | 55.54% | 209.36% | 143.95% |
