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 | -125.60K | -244.60K | -268.20K | -380.70K | -324.10K |
| Total Depreciation and Amortization | 134.20K | 134.50K | 135.90K | 136.80K | 135.00K |
| Total Amortization of Deferred Charges | 0.00 | 15.10K | 38.80K | 38.80K | 38.80K |
| Total Other Non-Cash Items | 300.00 | 300.00 | 300.00 | -- | -- |
| Change in Net Operating Assets | -48.70K | -24.50K | 6.20K | -5.00K | 34.40K |
| Cash from Operations | -39.80K | -119.10K | -86.80K | -209.90K | -115.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -20.00K | -20.00K | -20.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -20.00K | -20.00K | -20.00K |
| Total Debt Issued | 210.00K | 210.00K | 430.00K | 1.06M | 845.30K |
| Total Debt Repaid | -305.60K | -337.60K | -459.30K | -645.90K | -663.80K |
| 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 | -95.60K | -127.60K | -29.30K | 409.10K | 181.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.30K | -246.70K | -136.00K | 179.30K | 45.80K |
