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 | 3.99% | -9,702.28% | -2,877.42% | -2,213.83% | -1,231.92% |
| Total Depreciation and Amortization | 4.60% | 9.08% | 49.29% | 136.82% | 362.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.02% | 1,209.53% | 1,157.68% | 1,125.90% | 20,383.33% |
| Change in Net Operating Assets | 177.45% | 148.50% | 178.30% | 350.48% | -260.22% |
| Cash from Operations | -1,229.86% | -883.68% | -3,882.39% | -12,537.74% | -46.50% |
| Capital Expenditure | 99.70% | 99.62% | 99.62% | 98.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.35% | 11.78% | 110.65% | 9,430.00% | 1,704.00% |
| Cash from Investing | 102.36% | 110.96% | 111.99% | 115.78% | 54.94% |
| Total Debt Issued | 236.80% | 179.08% | 142.63% | 133.33% | 6,717.65% |
| Total Debt Repaid | 101.82% | 40.17% | -229.55% | -824.79% | -- |
| Issuance of Common Stock | -- | -98.50% | -99.67% | -99.69% | -- |
| Repurchase of Common Stock | -- | -- | 94.51% | 94.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 537.64% | 143.56% | -18.74% | -32.81% | -75.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.82% | 94.31% | -212.72% | -175.31% | -167.20% |