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 | -6.58M | -4.62M | -3.05M | -2.50M | -74.80K |
| Total Depreciation and Amortization | 1.24M | 1.27M | 1.25M | 1.12M | 1.02M |
| Total Amortization of Deferred Charges | 1.09M | 1.04M | 205.40K | 166.20K | 134.40K |
| Total Other Non-Cash Items | 2.81M | 2.42M | 2.40M | 2.11M | -113.80K |
| Change in Net Operating Assets | 1.78M | -523.30K | -987.10K | -631.70K | -1.20M |
| Cash from Operations | 335.10K | -411.30K | -190.40K | 265.60K | -233.60K |
| Capital Expenditure | -1.58M | -1.55M | -1.41M | -1.51M | -489.80K |
| Sale of Property, Plant, and Equipment | 7.50K | 7.30K | 24.00K | 24.00K | 16.60K |
| Cash Acquisitions | 31.10K | 4.50K | -745.50K | -624.50K | -1.51M |
| Divestitures | -38.00K | -38.10K | -100.00 | -100.00 | 37.90K |
| Other Investing Activities | -399.70K | -751.10K | -435.70K | -925.70K | -9.90K |
| Cash from Investing | -1.98M | -2.33M | -2.56M | -3.03M | -1.96M |
| Total Debt Issued | 10.24M | 7.71M | 4.53M | 4.08M | 3.70M |
| Total Debt Repaid | -5.59M | -4.71M | -1.69M | -436.70K | -1.75M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -7.80K | -32.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.70M | -- | -- | -- | -- |
| Total Dividends Paid | -70.00K | -70.00K | -39.50K | -- | -- |
| Other Financing Activities | -493.60K | -2.03M | -182.20K | -101.90K | 415.60K |
| Cash from Financing | 1.38M | 903.50K | 2.62M | 3.53M | 2.33M |
| Foreign Exchange rate Adjustments | -23.10K | -11.40K | 2.90K | 2.90K | -32.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -291.10K | -1.85M | -127.70K | 765.50K | 101.00K |
