ProTek Capital, Inc.
PRPM
$0.00
$0.000.00%
OTC PK
| 07/31/2011 | 04/30/2011 | 10/31/2010 | 07/31/2010 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -486.00K | -61.20K | |
| Total Depreciation and Amortization | -- | -- | 66.30K | 126.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 230.80K | -123.10K | |
| Change in Net Operating Assets | -- | -- | 35.50K | 181.60K | |
| Cash from Operations | -- | -- | -153.40K | 337.00K | |
| Capital Expenditure | -- | -- | -13.70K | -13.70K | |
| Sale of Property, Plant, and Equipment | -- | -- | -8.00K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -64.40K | -72.80K | |
| Cash from Investing | -- | -- | -86.00K | -88.90K | |
| Total Debt Issued | -- | -- | 120.50K | 147.80K | |
| Total Debt Repaid | -- | -- | -7.10K | -- | |
| Issuance of Common Stock | -- | -- | 337.50K | 282.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 201.30K | 78.90K | |
| Cash from Financing | -- | -- | 652.20K | 512.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -310.00K | -403.10K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -131.90K | -131.90K | |
| Net Change in Cash | -- | -- | -29.00K | 33.20K | |