Production (Stage)
Patten Energy Solutions Group, Inc.
PTTN
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 70.91% | -3,179.03% | 101.29% | -75.65% | -814.68% |
| Total Depreciation and Amortization | -- | -100.00% | -99.95% | 108.96% | 328,400.00% |
| Total Amortization of Deferred Charges | -27.97% | 8,600.00% | 100.12% | -24,380.00% | -127.03% |
| Total Other Non-Cash Items | -74.56% | 1,321.91% | -130.77% | 3.56% | 333.19% |
| Change in Net Operating Assets | 174.79% | -178.27% | 163.74% | 850.00% | -92.31% |
| Cash from Operations | 73.23% | -15,868.75% | 73.33% | 90.49% | 49.15% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.11% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.11% | -- | -- | -- | 100.00% |
| Total Debt Issued | -124.54% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.21% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.18% | 443.75% | 73.33% | 90.49% | 16.97% |