Trip Technologies Inc.
TRPS
$0.011
-$0.258-95.91%
OTC PK
| 09/30/2008 | 06/30/2008 | 09/30/2007 | |||
|---|---|---|---|---|---|
| Net Income | -1,500.00% | 115.70% | -99.34% | ||
| Total Depreciation and Amortization | 9.09% | -59.26% | 14.29% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 107.19% | 94.57% | 0.00% | ||
| Cash from Operations | 128.65% | 38.79% | -37.55% | ||
| Capital Expenditure | 33.13% | -6.54% | 0.00% | ||
| Sale of Property, Plant, and Equipment | -80.68% | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -725.00% | 107.84% | 0.00% | ||
| Total Debt Issued | -96.77% | -13.81% | 0.00% | ||
| Total Debt Repaid | 86.93% | -- | 0.00% | ||
| Issuance of Common Stock | -- | -- | 42.26% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -82.32% | 343.56% | 21.94% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 779.17% | 98.03% | -347.62% | ||