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 | 23.50% | -118.34% | 89.08% | 38.20% | -830.91% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -1.87% | 2.46% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | 18.52% | -62.71% | -86.92% | -- |
| Change in Net Operating Assets | 23.33% | 105.09% | -168.33% | 595.40% | -155.06% |
| Cash from Operations | 10.77% | -76.36% | 91.23% | -14,376.92% | 95.30% |
| Capital Expenditure | 0.00% | -- | -- | 22.22% | -80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -88.72% | 201.33% |
| Cash from Investing | 0.00% | -- | -- | -90.07% | 205.52% |
| Total Debt Issued | 0.57% | 292.38% | -96.02% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 104.71% | 0.00% |
| 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 | 0.57% | 292.38% | -96.04% | 1,995.29% | 4.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,300.00% | 98.90% | -1,107.41% | -74.77% | 110.74% |