Pacific CMA, Inc.
PACC
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.48M | -641.70K | -2.99M | 492.80K |
| Total Depreciation and Amortization | 236.90K | 278.80K | 371.00K | 349.00K | 270.00K |
| Total Amortization of Deferred Charges | 97.90K | 869.00K | 68.00K | 55.90K | 45.10K |
| Total Other Non-Cash Items | 616.30K | 62.40K | 63.40K | 2.07M | 227.60K |
| Change in Net Operating Assets | 1.12M | 124.10K | 543.20K | -8.40K | -1.18M |
| Cash from Operations | 599.60K | -145.90K | 403.90K | -522.50K | -146.80K |
| Capital Expenditure | -158.10K | -234.50K | -75.30K | -1.12M | -126.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.50K | -200.00 |
| Cash Acquisitions | 0.00 | 0.00 | -718.90K | 750.00K | -26.60K |
| Divestitures | -- | -- | -- | -38.00K | -100.00 |
| Other Investing Activities | 333.10K | -53.60K | 140.00K | -819.20K | -18.30K |
| Cash from Investing | 175.00K | -288.10K | -654.20K | -1.22M | -172.00K |
| Total Debt Issued | 3.30M | 4.32M | 614.10K | 2.00M | 778.90K |
| Total Debt Repaid | -707.00K | -3.16M | -1.48M | -244.70K | 177.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.70M | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -30.50K | -39.50K | -- | -- |
| Other Financing Activities | 1.52M | -1.11M | -382.40K | -522.50K | -12.20K |
| Cash from Financing | 1.42M | 15.30K | -1.28M | 1.23M | 944.40K |
| Foreign Exchange rate Adjustments | -45.70K | -30.90K | -- | 53.50K | -34.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | -449.60K | -1.54M | -455.90K | 591.60K |
