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 | -19.60% | -102.46% | -40.88% | 13.31% | 20.75% |
| Total Depreciation and Amortization | 7.70% | 3.33% | 15.05% | -94.65% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.58% | 100.30% | -64.99% | 104.00% | -64.97% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -38.47% | 33.04% | -556.55% | 66.35% | 24.76% |
| Capital Expenditure | -112.12% | -19.71% | -90.43% | -178.75% | 14.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.34% | 4,613.19% | -145.84% | -88.65% | -225.31% |
| Cash from Investing | 101.59% | 527.11% | -150.66% | -101.09% | -170.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.39% | 7.27% | -65.71% | -35.48% | -51.85% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -558,000.00% | -- | -- | -100.00% | -99.78% |
| Cash from Financing | -2,267.72% | 69.46% | -119.40% | -101.45% | -113.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00% | 82.46% | -167.33% | -112.10% | -96.69% |