TURA OTC
Turbine Aviation, Inc.
1W: +0.0%
1M: +0.0%
3M: +33.3%
YTD: +300.0%
1Y: +33.3%
3Y: +300.0%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$275K
+46.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$275K
+46.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25K
+92.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$121K | $1M | -$3M | -$4M | -$668K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $24K | -$96K | -$21K | $219K | $9K |
| Other Non-Cash Items | $82K | -$1M | $2M | $3M | $384K |
| Operating Cash Flow | -$16K | -$200K | -$2M | -$515K | -$275K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$480K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$480K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | $0 | $175K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $16K | $200K | $0 | $208K | -$25K |
| Financing Cash Flow | $16K | $200K | $2M | $208K | $250K |
| Net Change in Cash | $0 | $0 | $332K | -$307K | -$25K |
| Cash End of Period | $0 | $0 | $332K | $25K | $0 |
| Free Cash Flow | -$16K | -$200K | -$2M | -$515K | -$275K |