Productivity Technologies Corp.
PRAC
$0.035
$0.01575.00%
OTC PK
| 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | |
|---|---|---|---|---|---|
| Net Income | 101.70% | 44.18% | -175.63% | 3,171.78% | -172.12% |
| Total Depreciation and Amortization | 27.25% | -8.67% | -39.90% | 85.69% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -- | -254.44% | 300.00% |
| Change in Net Operating Assets | -220.37% | -56.09% | 540.73% | 84.88% | -100.75% |
| Cash from Operations | -162.90% | -52.95% | 119.74% | 135.96% | -48.64% |
| Capital Expenditure | -- | 100.00% | -194.44% | 1,300.00% | 88.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 736.36% | -110.10% | 168.78% | -314.39% | -142.08% |
| Cash from Investing | 633.33% | -110.85% | 167.42% | -286.16% | -145.82% |
| Total Debt Issued | 276.10% | -70.19% | -92.39% | 211.75% | -158.17% |
| Total Debt Repaid | -1,646.58% | 78.10% | 96.23% | -185.36% | 187.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -531.72% | -62.00% | 146.77% | -126.71% | 74.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.89% | -66.12% | 510.05% | -564.58% | -131.74% |