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 | 0.72% | -130.67% | 78.54% | -706.82% | 464.49% |
| Total Depreciation and Amortization | -15.03% | -24.85% | 6.30% | 29.26% | 4.81% |
| Total Amortization of Deferred Charges | -88.73% | 1,177.94% | 21.65% | 23.95% | 23.90% |
| Total Other Non-Cash Items | 887.66% | -1.58% | -96.94% | 810.11% | 579.40% |
| Change in Net Operating Assets | 800.89% | -77.15% | 6,566.67% | 99.29% | -248.01% |
| Cash from Operations | 510.97% | -136.12% | 177.30% | -255.93% | -295.73% |
| Capital Expenditure | 32.58% | -211.42% | 93.25% | -779.89% | -44.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3,850.00% | -101.20% |
| Cash Acquisitions | -- | 100.00% | -195.85% | 2,919.55% | 96.45% |
| Divestitures | -- | -- | -- | -37,900.00% | -100.26% |
| Other Investing Activities | 721.46% | -138.29% | 117.09% | -4,376.50% | -106.99% |
| Cash from Investing | 160.74% | 55.96% | 46.17% | -606.63% | 67.01% |
| Total Debt Issued | -23.60% | 603.99% | -69.23% | 156.23% | -31.99% |
| Total Debt Repaid | 77.66% | -114.25% | -503.56% | -237.70% | 221.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 22.78% | -- | -- | -- |
| Other Financing Activities | 236.95% | -191.08% | 26.81% | -4,182.79% | -101.66% |
| Cash from Financing | 9,184.97% | 101.19% | -204.57% | 30.08% | -45.55% |
| Foreign Exchange rate Adjustments | -47.90% | -- | -- | 257.35% | -104.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.07% | 70.71% | -236.70% | -177.06% | -53.48% |
