PTTL — Pure Transit Technologies Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pure Transit Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 June 30th | 2007 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.64 | -2.08 | -3.62 |
| Depreciation | |||
| Non-Cash Items | 1.36 | 0.448 | 0.587 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.022 | -0.525 | 0.108 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -1.2 | -2.13 | -2.75 |
| Capital Expenditures | -0.206 | -0.28 | -0.265 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.206 | -0.28 | -0.265 |
| Financing Cash Flow Items | 0.041 | 4.66 | 0.01 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.55 | 5.09 | 0.825 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.147 | 2.68 | -2.19 |