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 | -109.20% | -108.87% | 179.12% | 170.52% | 166.45% |
| Total Depreciation and Amortization | -81.11% | -81.45% | -81.58% | -82.27% | -52.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -69.23% |
| Total Other Non-Cash Items | 101.19% | 101.20% | -212.49% | -196.39% | -223.98% |
| Change in Net Operating Assets | -- | -- | -- | -- | 142.34% |
| Cash from Operations | 8.91% | 21.60% | -67.02% | -9.32% | -225.69% |
| Capital Expenditure | -105.93% | -70.19% | 1.72% | 43.87% | 78.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.60% | -133.30% | -142.22% | -13.10% | 198.39% |
| Cash from Investing | -127.14% | -148.67% | -160.26% | 6.25% | 166.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -24.69% | -29.73% | -61.98% | 80.54% | 99.93% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.15% | -61.92% | -40.37% |
| Repurchase of Common Stock | 100.00% | 57.25% | 77.19% | 77.19% | 87.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.56% | -99.97% | -99.41% | 101.15% | 126.42% |
| Cash from Financing | -235.37% | -107.41% | -101.76% | -100.45% | -86.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -244.48% | -227.46% | -229.67% | 105.22% | 151.89% |