Wi-Tron, Inc.
WTRO
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -603.90K | -348.50K | -396.20K | -226.20K | -260.00K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Amortization of Deferred Charges | 111.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.00K | 7.00K | 94.50K | -2.00K | 7.00K |
| Change in Net Operating Assets | 129.00K | 11.30K | -100.00 | 54.40K | 108.80K |
| Cash from Operations | -268.30K | -329.10K | -300.70K | -172.80K | -143.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 115.50K | 99.10K | 74.70K | 222.90K | 142.70K |
| Total Debt Repaid | -48.30K | 0.00 | -2.80K | -36.10K | 500.00 |
| Issuance of Common Stock | -- | 230.00K | 215.00K | -- | -- |
| Repurchase of Common Stock | -230.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 431.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 268.30K | 329.10K | 286.80K | 186.70K | 143.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -13.90K | 13.90K | -- |
