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 | 279.06% | 30.10% | 40.99% | 85.43% | -2,656.45% |
| Total Depreciation and Amortization | -1.36% | -0.12% | -1.56% | -11.69% | 8.04% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -5.24% | 11.76% |
| Total Other Non-Cash Items | -2,522.29% | 221.29% | -543.08% | -100.22% | 10,911.96% |
| Change in Net Operating Assets | 369.82% | -418.32% | 98.23% | -200.78% | 277.65% |
| Cash from Operations | -281.11% | 654.73% | 103.09% | -370.63% | 1,326.79% |
| Capital Expenditure | 26.66% | -29.66% | 15.72% | -137.97% | 6.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.66% | -29.66% | -929.68% | 124.17% | 6.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,868.68% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -3,762.09% | -290.58% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -633.33% | 120.93% | -53.57% | -409.09% | -222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,482.13% | 151.14% | 91.07% | -423.41% | 418.02% |