Turbodyne Technologies, Inc.
TRBD
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -801.80K | -900.60K | -865.40K | -424.00K | -684.80K |
| Total Depreciation and Amortization | 3.60K | 4.00K | 4.40K | 7.80K | 7.20K |
| Total Amortization of Deferred Charges | 21.20K | 12.80K | 8.10K | 40.00K | 116.00K |
| Total Other Non-Cash Items | -35.90K | -46.50K | -100.40K | -568.70K | -623.30K |
| Change in Net Operating Assets | 599.70K | 643.20K | 667.20K | 838.70K | 1.03M |
| Cash from Operations | -213.00K | -286.90K | -285.90K | -106.20K | -154.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | -14.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -14.30K |
| Total Debt Issued | 75.00K | 225.00K | 200.00K | 150.00K | 150.00K |
| Total Debt Repaid | -- | -- | -- | -56.80K | -56.80K |
| Issuance of Common Stock | 108.90K | 88.90K | 88.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 183.90K | 313.90K | 288.90K | 93.20K | 93.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.10K | 27.00K | 3.00K | -13.00K | -75.20K |