Premier Development & Investment, Inc.
PDIV
$0.1688
-$0.0082-4.63%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -158.50K | -207.20K | -94.90K | -869.30K | -1.41M |
| Total Depreciation and Amortization | 36.80K | 36.80K | 36.80K | 37.50K | 36.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00K | 80.00K | 67.50K | 181.00K | 1.38M |
| Change in Net Operating Assets | 3.70K | 3.00K | -58.90K | 86.20K | -17.40K |
| Cash from Operations | -77.90K | -87.30K | -49.50K | -564.60K | -3.90K |
| Capital Expenditure | -500.00 | -500.00 | -- | -700.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 5.10K | 45.20K |
| Cash from Investing | -500.00 | -500.00 | -- | 4.40K | 44.30K |
| Total Debt Issued | 88.00K | 87.50K | 22.30K | 560.00K | -- |
| Total Debt Repaid | -- | 0.00 | -- | 1.40K | -29.70K |
| Issuance of Common Stock | -- | -- | -- | 1.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.00K | 87.50K | 22.30K | 562.90K | -29.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60K | -300.00 | -27.20K | 2.70K | 10.70K |