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 | -8,699.20% | -3,306.71% | -1,027.10% | -622.15% | -104.48% |
| Total Depreciation and Amortization | 21.09% | 27.76% | 29.63% | 19.71% | 13.19% |
| Total Amortization of Deferred Charges | 711.61% | 613.89% | 308.35% | 107.23% | 351.21% |
| Total Other Non-Cash Items | 2,572.32% | 1,076.95% | 701.23% | 1,981.32% | 83.00% |
| Change in Net Operating Assets | 248.15% | -24.77% | -4,578.20% | 62.67% | 32.96% |
| Cash from Operations | 243.45% | -222.89% | -120.66% | 186.35% | -485.48% |
| Capital Expenditure | -223.32% | -247.27% | -194.45% | -254.03% | -5.61% |
| Sale of Property, Plant, and Equipment | -54.82% | -56.80% | 128.57% | 51.90% | -7.26% |
| Cash Acquisitions | 102.06% | 100.28% | 41.42% | 7.44% | -319.37% |
| Divestitures | -200.26% | -200.26% | -- | -- | -- |
| Other Investing Activities | -3,937.37% | -8,353.85% | -72.90% | -767.89% | 91.65% |
| Cash from Investing | -1.25% | -18.15% | -28.69% | -220.69% | -111.61% |
| Total Debt Issued | 176.92% | 6.41% | -20.96% | -45.27% | -42.93% |
| Total Debt Repaid | -218.92% | 2.58% | 64.10% | 90.29% | 41.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 68.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.77% | -585.46% | 42.88% | 91.65% | 126.82% |
| Cash from Financing | -40.68% | -67.73% | 276.12% | 104.73% | 20.39% |
| Foreign Exchange rate Adjustments | 29.57% | -860.00% | -74.56% | -68.13% | -211.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.22% | -258.85% | 64.64% | 59.48% | -90.79% |
