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 | 159.20% | -1,291.18% | 96.70% | -13.08% | -28.35% |
| Total Depreciation and Amortization | -5.06% | 0.00% | -4.27% | 9.01% | -8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -36.29% |
| Total Other Non-Cash Items | -- | -100.00% | -- | -- | -- |
| Change in Net Operating Assets | -230.97% | 150.14% | -316.67% | 247.95% | -133.23% |
| Cash from Operations | -35.81% | 154.16% | -12.15% | 45.95% | -221.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 1.69% | 92.80% | -970.13% | 53.33% | 64.52% |
| 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 | 1.69% | 92.80% | -232.26% | 477.58% | -161.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.30% | 101.29% | -289.37% | 231.74% | -200.52% |
