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 | -1.36M | -9.52M | -9.35M | -8.63M | -8.48M |
| Total Depreciation and Amortization | 2.32M | 2.41M | 2.45M | 2.49M | 2.57M |
| Total Amortization of Deferred Charges | 810.40K | 821.60K | 810.30K | 810.30K | 810.30K |
| Total Other Non-Cash Items | -2.45M | 5.90M | 5.85M | 5.94M | 4.99M |
| Change in Net Operating Assets | -984.10K | -133.70K | -666.70K | -647.20K | 1.54M |
| Cash from Operations | -1.67M | -526.90K | -905.30K | -30.00K | 1.44M |
| Capital Expenditure | -805.70K | -723.50K | -584.90K | -565.60K | -700.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 237.50K | 237.50K | 237.50K | 475.00K | 353.90K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -568.20K | -486.00K | -347.40K | -90.60K | -346.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.48M | -36.40K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 1.20K | 1.20K | 1.20K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -402.00K | -494.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.90K | 19.10K | 19.10K | -- | -- |
| Cash from Financing | -1.42M | -17.30K | 20.30K | -400.80K | -493.70K |
| Foreign Exchange rate Adjustments | -22.00K | -13.50K | -14.40K | 1.30K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.68M | -1.04M | -1.25M | -520.30K | 596.50K |