PC Group, Inc.
PCGR
$0.00
$0.000.00%
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 793.40K | -443.10K | -633.90K | -1.07M | -7.37M |
| Total Depreciation and Amortization | 570.90K | 578.80K | 579.50K | 588.70K | 666.60K |
| Total Amortization of Deferred Charges | 202.60K | 202.60K | 202.60K | 202.60K | 213.80K |
| Total Other Non-Cash Items | -2.46M | 101.40K | -83.60K | -13.00K | 5.89M |
| Change in Net Operating Assets | 282.50K | -104.70K | -20.20K | -1.14M | 1.13M |
| Cash from Operations | -606.90K | 335.10K | 44.40K | -1.44M | 531.20K |
| Capital Expenditure | -172.80K | -235.60K | -181.70K | -215.60K | -90.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 237.50K | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.80K | -235.60K | -181.70K | 21.90K | -90.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.44M | -36.40K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.80K | 0.00 | 19.10K | -- | -- |
| Cash from Financing | -1.41M | -36.40K | 19.10K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -9.60K | 1.80K | -8.60K | -5.60K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | 64.90K | -126.90K | -1.42M | 439.50K |