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 | -1.33M | -2.58M | -2.52M | -2.46M | -1.39M |
| Total Depreciation and Amortization | 147.90K | 147.70K | 147.50K | 147.30K | 141.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.50K | 1.71M | 1.63M | 1.56M | 1.23M |
| Change in Net Operating Assets | 34.00K | 12.90K | 41.50K | 78.90K | -43.90K |
| Cash from Operations | -779.30K | -705.30K | -700.90K | -669.80K | -58.60K |
| Capital Expenditure | -1.70K | -2.10K | -2.10K | -8.40K | -559.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 325.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10K | 50.30K | 65.30K | 95.30K | 90.20K |
| Cash from Investing | 3.40K | 48.20K | 63.20K | 86.90K | -144.20K |
| Total Debt Issued | 757.80K | 669.80K | 582.30K | 560.00K | 225.00K |
| Total Debt Repaid | 1.40K | -28.30K | -58.00K | -87.70K | -77.00K |
| Issuance of Common Stock | 1.50K | 1.50K | 1.50K | 1.50K | -- |
| Repurchase of Common Stock | -- | -- | -1.50K | -1.50K | -28.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 760.70K | 643.00K | 524.30K | 472.30K | 119.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.20K | -14.10K | -113.40K | -110.70K | -83.60K |