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 | -25.95% | 48.16% | -98.76% | -44.00% | -8.77% |
| Total Depreciation and Amortization | 240.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 833.33% | -11.76% | 414.19% | -98.00% | -95.80% |
| Change in Net Operating Assets | 169.54% | -31.01% | -4,681.54% | 1,668.60% | -379.74% |
| Cash from Operations | 37.90% | 80.04% | -221.54% | -29.64% | -219.17% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 1,055.12% | -98.36% | -- | -111.51% | -230.57% |
| Total Debt Repaid | 88.51% | -- | -- | -- | -10,877.78% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,459.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.31% | -98.61% | -141.22% | -134.89% | 697.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.93% | -141.52% | -64,257.14% | -3,624.85% | 25,443.59% |