Vubotics, Inc.
VBTC
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -37.71% | 7.11% | 50.41% | -98.54% | 43.32% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -41.38% | 480.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.52% | -98.13% | 11,915.00% | -20.00% | -50.98% |
| Change in Net Operating Assets | -64.68% | 161.66% | -219.95% | 366.15% | -135.04% |
| Cash from Operations | -569.94% | 83.83% | 16.79% | 31.10% | -115.36% |
| Capital Expenditure | -- | 100.00% | 94.52% | 17.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 94.52% | 17.05% | -- |
| Total Debt Issued | 20,626.00% | -93.33% | 350.00% | 72.35% | -135.48% |
| Total Debt Repaid | -1,692.86% | 101.11% | -36.14% | 52.22% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,191.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,742.19% | 112.50% | 58.27% | -107.22% | 268.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,110.03% | 87.13% | 26.93% | -162.18% | 610.06% |