Leeward Group Holdings Inc.
PCPZ
$0.00
$0.000.00%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | 28.00K | -47.30K | -3.40K | -102.90K | -91.00K |
| Total Depreciation and Amortization | 31.90K | 33.60K | 33.60K | 35.10K | 32.20K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 15.10K |
| Total Other Non-Cash Items | -- | 0.00 | 300.00 | -- | -- |
| Change in Net Operating Assets | -46.10K | 35.20K | -70.20K | 32.40K | -21.90K |
| Cash from Operations | 13.80K | 21.50K | -39.70K | -35.40K | -65.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 210.00K | -- |
| Total Debt Repaid | -17.50K | -17.80K | -247.20K | -23.10K | -49.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.50K | -17.80K | -247.20K | 186.90K | -49.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60K | 3.70K | -286.90K | 151.50K | -115.00K |
