Trulite, Inc.
TRUL · OTC
3/31/2008 | 12/31/2007 | 9/30/2007 | 6/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$929 | -$1,348 | -$1,142 | -$1,297 |
| Dep. & Amort. | $34 | $123 | $37 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $161 | -$313 | $185 | $442 |
| Other Non-Cash | $81 | $261 | $91 | $106 |
| Operating Cash Flow | -$653 | -$1,277 | -$830 | -$741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$23 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | -$23 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $384 | $200 | $1,100 |
| Stock Issued | $25 | $1,241 | $185 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $155 | $0 | $0 | $0 |
| Financing Cash Flow | $280 | $1,625 | $386 | $1,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$374 | $348 | -$467 | $337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $374 | $26 | $493 | $156 |
| End Cash | $0 | $374 | $26 | $493 |
| Free Cash Flow | -$654 | -$1,277 | -$853 | -$763 |