PBS Holding, Inc.
PBHG
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -- | -4.92M | 322.70K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -- | -1.28M | -1.28M | ||
| Cash from Operations | -- | -6.20M | -962.10K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -208.40K | -208.40K | ||
| Cash from Investing | -- | -208.40K | -208.40K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -568.40K | -561.50K | ||
| Issuance of Common Stock | -- | 6.52M | 1.28M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 457.00K | 457.00K | ||
| Cash from Financing | -- | 6.41M | 1.17M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -- | ||
