Trip Technologies Inc.
TRPS
$0.011
-$0.258-95.91%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 09/30/2007 | ||
|---|---|---|---|---|---|
| Net Income | 45.62% | 107.74% | -385.90% | -145.50% | |
| Total Depreciation and Amortization | 200.00% | 214.29% | 285.71% | 700.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 105.61% | 21.93% | -- | -2,870.37% | |
| Cash from Operations | 109.20% | 55.83% | -1,035.87% | -384.07% | |
| Capital Expenditure | 25.85% | -10.88% | -488.46% | -835.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 48.98% | 108.16% | -488.46% | -835.00% | |
| Total Debt Issued | -96.40% | 11.37% | 106.91% | 122.76% | |
| Total Debt Repaid | -19.35% | -812.90% | -- | -- | |
| Issuance of Common Stock | -90.20% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -94.83% | -64.37% | -21.69% | 439.74% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 256.73% | -157.14% | -1,116.00% | -1,633.33% | |