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 | 110.76% | -65.64% | -816.27% | -16.15% | 2.71% |
| Total Depreciation and Amortization | -14.36% | -6.19% | -5.97% | -12.62% | -18.64% |
| Total Amortization of Deferred Charges | -5.24% | 5.91% | 0.00% | 0.00% | 89.04% |
| Total Other Non-Cash Items | -141.69% | 89.53% | -748.06% | 98.65% | -4.58% |
| Change in Net Operating Assets | -75.06% | 83.58% | -2,785.71% | -209.51% | 660.56% |
| Cash from Operations | -214.25% | 873.90% | -95.17% | -5,074.39% | 178.75% |
| Capital Expenditure | -90.73% | -142.89% | -11.88% | 38.54% | 45.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 104.04% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.73% | -142.89% | -341.94% | 109.34% | -102.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -3,133.33% | 104.75% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -772.73% | 100.00% | -221.13% | 9.68% | 76.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.43% | 146.96% | -121.16% | -366.64% | 116.45% |