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 | -10.90% | -7.17% | -64.16% | -30.19% | -27.49% |
| Total Depreciation and Amortization | 1,500.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.03% | 17.95% | -2.52% | -82.00% | -42.39% |
| Change in Net Operating Assets | 10.10% | -86.72% | 52.19% | 255.83% | 4.31% |
| Cash from Operations | 9.11% | -58.33% | -127.80% | -88.70% | -122.95% |
| Capital Expenditure | 12.50% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.50% | -- | -- | -- | -- |
| Total Debt Issued | 137.18% | -109.01% | -29.52% | -51.34% | 451.14% |
| Total Debt Repaid | -23.61% | -22,961.11% | -- | -- | -7,561.54% |
| Issuance of Common Stock | -100.00% | 301.44% | 353.46% | 352.82% | 294.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.88% | 33.17% | 143.12% | 157.26% | 287.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.36% | -211.38% | 615.32% | 3,330.82% | 24,069.57% |