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 | 83.98% | -9.70% | 4.71% | 32.05% | 37.77% |
| Total Depreciation and Amortization | -9.94% | -11.47% | -16.49% | -25.84% | -34.07% |
| Total Amortization of Deferred Charges | 0.01% | 15.78% | 28.39% | 49.75% | 80.31% |
| Total Other Non-Cash Items | -149.10% | 11.77% | 16.79% | -16.35% | -40.38% |
| Change in Net Operating Assets | -164.02% | -166.16% | -180.14% | 6.93% | 200.10% |
| Cash from Operations | -215.91% | -328.29% | -124.25% | 98.74% | 159.07% |
| Capital Expenditure | -14.97% | 6.78% | 17.33% | 30.55% | 7.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -32.89% | -94.09% | -96.02% | -92.30% | -94.84% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.79% | -114.99% | -106.60% | -101.67% | -105.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 75.15% | 77.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.25% | 99.71% | 101.36% | 75.22% | 77.85% |
| Foreign Exchange rate Adjustments | -3,242.86% | -365.52% | 82.78% | 101.55% | 100.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -716.66% | 58.49% | -137.94% | -139.02% | -55.42% |