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 | 122.09% | -1,035.40% | -277.29% | 159.03% | -115.19% |
| Total Depreciation and Amortization | 29.69% | 1.92% | 11.60% | 63.17% | 14.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 76.00% | -- | -772.65% | 249,900.00% |
| Change in Net Operating Assets | 64.77% | 158.75% | 165.17% | 88.07% | -199.35% |
| Cash from Operations | 76.61% | 155.27% | 174.37% | 126.46% | -152.30% |
| Capital Expenditure | -1,600.00% | 100.00% | 34.30% | 139.13% | -220.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.14% | -112.11% | -30.19% | 26.56% | -495.40% |
| Cash from Investing | 250.64% | -112.94% | -29.86% | 43.59% | -195.63% |
| Total Debt Issued | 109.54% | -98.53% | -- | -- | -- |
| Total Debt Repaid | -112.30% | 99.38% | 59.89% | -571.25% | 563.31% |
| 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 | -120.50% | -91.71% | 138.50% | 47.08% | 216.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -619.12% | 193.03% | 210.61% | 88.77% | -103.86% |