Production (Stage)
The Pegasus Companies, Incorporated
PEGX
$29.00
-$1.00-3.33%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -8.94M | -10.03M | -8.36M | -8.03M | -7.47M |
| Total Depreciation and Amortization | 4.20M | 4.16M | 4.12M | 4.07M | 3.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 485.00K | 1.25M | 632.00K | 3.69M | 503.00K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -4.26M | -4.62M | -3.61M | -1.70M | -3.08M |
| Capital Expenditure | -1.45M | -814.00K | -895.00K | -2.36M | -685.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | 4.11M | -10.77M | 2.16M | -8.74M |
| Cash from Investing | 150.00K | 3.29M | -11.67M | -199.00K | -9.43M |
| Total Debt Issued | 1.89M | -- | -- | -- | -- |
| Total Debt Repaid | -51.00K | -51.00K | -58.00K | -42.00K | -41.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -118.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.58M | -- | -- | 0.00 | 1.00K |
| Cash from Financing | -3.74M | -51.00K | -58.00K | -42.00K | -158.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85M | -1.37M | -15.34M | -1.94M | -12.66M |