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 | 88.73% | -37.13% | -183.28% | -521.99% | -2,848.85% |
| Total Depreciation and Amortization | 0.55% | 0.55% | 0.55% | 18.67% | 19.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.11% | -- | -- | 217.15% | 691,650.00% |
| Change in Net Operating Assets | 121.26% | -90.51% | -173.95% | 335.52% | -17,300.00% |
| Cash from Operations | -1,897.44% | -5.31% | -169.02% | -1,311.59% | 77.06% |
| Capital Expenditure | 44.44% | 0.00% | -- | 99.87% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.13% | -103.45% | -- | 101.94% | 117.63% |
| Total Debt Issued | -- | -- | -- | 148.89% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -88.43% | -- |
| 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 | 396.30% | 380.45% | 175.08% | 168.18% | -125.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.28% | 99.70% | -11.02% | -90.94% | 106.98% |