Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
PURATION INC (PURA)
- 0.000001
- 0.0000000.00%
15min DelayClose May 20 13:00 ET
1.56KMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000001Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.56BShares0.00010052wk High0.00P/B1.56KFloat Cap0.00000152wk Low--Dividend TTM1.56BShs Float0.000200Historical High--Div Yield TTM0.00%Range %0.000001Historical Low--Avg Price1Lot Size
PURATION INC (PURA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | (Q1)Mar 31, 2006 | (FY)Dec 31, 2005 | (Q4)Dec 31, 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.11%-250.11K | 64.45%-169.53K | -1,411,555.56%-254.1K | -4,588.77%-608.51K | 1,076,477.27%236.8K | -31,332.08%-368.38K | -298,168.75%-476.91K | 99.85%-18 | 44.23%-12.98K | 99.81%-22 |
| Net income from continuing operations | 15.14%-572.92K | 57.78%-290.92K | -17,408,394.44%-3.13M | -3,845.69%-1.91M | -1,407.19%-542.5K | -57,503.58%-675.11K | -31,232.61%-689K | 99.80%-18 | -127.00%-48.32K | -280.12%-35.99K |
| Operating gains losses | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --31.9K | --25.9K | --69.52K | --34.1K | --33.17K | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | 89.61%474.02K | ---298.26K | --2.8M | ---- | ---- | --250K | ---- | ---- | --31K | ---- |
| Change In working capital | -428.19%-183.11K | --393.75K | --8.67K | -4,881.81%-207.72K | 1,396.16%74.39K | --55.8K | ---- | ---- | 318.84%4.34K | 350.48%4.97K |
| -Change in receivables | --79.65K | ---- | ---- | ---239.78K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | --0 | --0 | --0 | -9,180.85%-451.5K | --0 | --0 | ---- | ---- | 200.00%4.97K | ---- |
| -Change in prepaid assets | ---- | ---- | ---198.27K | ---22K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -766.50%-116.06K | --63.99K | --206.93K | 29,458.44%184.37K | --84.17K | ---13.39K | ---- | ---- | -121.02%-628 | --0 |
| -Change in other current liabilities | ---- | ---- | ---- | --321.18K | --337.09K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.11%-250.11K | 64.45%-169.53K | -1,411,555.56%-254.1K | -4,588.77%-608.51K | 1,076,477.27%236.8K | -31,332.08%-368.38K | -298,168.75%-476.91K | 99.85%-18 | 44.23%-12.98K | 99.81%-22 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 245.90%250K | 0 | -1.56K | -1.97M | -1.63M | -171.35K | -169.23K | 0 | 0 | 0 |
| Net PPE purchase and sale | 245.92%250K | --0 | ---1.56K | ---1.97M | ---1.62M | ---171.33K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---18 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 245.90%250K | --0 | ---1.56K | ---1.97M | ---1.63M | ---171.35K | ---169.23K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 3M | 1.75M | 250K | 1M | 0 | 0 | 0 |
| Net issuance payments of debt | --0 | ---- | ---- | --1M | --0 | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | --2M | --1.75M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --3M | --1.75M | --250K | --1M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -99.85%516 | 425,017.50%170.05K | 733,879.31%425.71K | --0 | 80,112.50%64.17K | 28,167.01%353.9K | -96.34%40 | -99.56%58 | -64.10%13.04K | -99.67%80 |
| Current changes in cash | 99.96%-107 | -147.91%-169.53K | -1,420,238.89%-255.66K | 3,380.23%425.71K | 1,643,718.18%361.6K | -24,621.25%-289.73K | 221,064.38%353.86K | 99.85%-18 | 44.23%-12.98K | 99.81%-22 |
| End cash Position | -99.36%409 | -99.85%516 | 425,017.50%170.05K | 733,879.31%425.71K | 733,879.31%425.71K | 80,112.50%64.17K | 28,167.01%353.9K | -96.34%40 | -99.56%58 | -99.56%58 |
| Free cash flow | 53.66%-250.11K | 73.92%-169.53K | -1,420,238.89%-255.66K | -19,753.11%-2.58M | -6,303,190.91%-1.39M | -45,950.77%-539.72K | -406,399.38%-650.08K | 99.85%-18 | 44.23%-12.98K | 99.81%-22 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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