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 | -- | -- | 62.34% | 97.39% | |
| Total Depreciation and Amortization | -- | -- | -23.62% | -5.16% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -76.37% | -108.47% | |
| Change in Net Operating Assets | -- | -- | -95.34% | -80.99% | |
| Cash from Operations | -- | -- | -120.50% | 70.81% | |
| Capital Expenditure | -- | -- | -4,666.67% | -2,840.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -551.52% | -738.68% | |
| Total Debt Issued | -- | -- | 32.13% | 68.72% | |
| Total Debt Repaid | -- | -- | -277.50% | -- | |
| Issuance of Common Stock | -- | -- | 419.23% | 88.33% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 298.90% | 110.13% | |
| Foreign Exchange rate Adjustments | -- | -- | 26.90% | -122.71% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -109.89% | -87.26% | |