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 | 10.86% | -19.89% | -4.15% | -7.45% | -101.84% |
| Total Depreciation and Amortization | 0.87% | 0.95% | 1.25% | 4.47% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.26% | 98.10% | -82.86% | 633.00% | 100.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 7.76% | -27.83% | -112.29% | 44.68% | 55.40% |
| Capital Expenditure | -78.50% | 9.05% | 62.09% | -244.67% | -0.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.97% | 138.12% | -598.29% | 124.73% | -9,505.49% |
| Cash from Investing | -95.44% | 128.22% | -5,763.32% | 97.89% | -1,122.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 12.07% | -38.10% | -2.44% | 25.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 25.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -97.14% |
| Cash from Financing | -7,235.29% | 12.07% | -38.10% | 73.42% | 5.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.25% | 91.04% | -689.75% | 84.66% | -61.63% |