Piedmont Community Bank Group, Inc.
PCBN
$0.0002
$0.0001100.00%
OTC PK
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -1.75M | -1.54M | -804.20K | -596.90K |
| Total Depreciation and Amortization | 422.20K | 342.50K | 287.90K | 287.80K | 340.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.30K | -771.60K | -641.70K | 82.30K | 202.80K |
| Change in Net Operating Assets | 1.57M | 1.45M | 1.11M | 1.56M | 715.00K |
| Cash from Operations | -390.00K | -730.90K | -790.50K | 1.13M | 661.40K |
| Capital Expenditure | -215.60K | -991.70K | -1.97M | -1.98M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.38M | -32.47M | -42.64M | -47.09M | -59.72M |
| Cash from Investing | -20.60M | -33.46M | -44.61M | -49.07M | -61.75M |
| Total Debt Issued | 2.78M | 6.30M | 8.74M | 7.86M | 8.21M |
| Total Debt Repaid | -6.21M | -5.03M | -3.10M | 0.00 | -1.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 315.00K | 100.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 29.27M | 32.66M | 40.64M | 41.15M | 52.02M |
| Cash from Financing | 26.16M | 34.03M | 46.28M | 49.01M | 58.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.17M | -157.50K | 879.70K | 1.06M | -2.84M |