Platinum Studios, Inc
PDOS
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 0.29% | -414.84% | 85.12% | -6,290.38% | 77.21% |
| Total Depreciation and Amortization | -1.15% | 2.35% | 7.59% | -84.95% | 577.27% |
| Total Amortization of Deferred Charges | -10.50% | 149.57% | 67.67% | 2,898.69% | -114.77% |
| Total Other Non-Cash Items | -4.02% | 506.65% | -119.89% | 1,490.65% | -145.28% |
| Change in Net Operating Assets | 111.64% | -5,817.24% | -102.28% | 394.92% | -203.08% |
| Cash from Operations | 262.79% | 409.53% | -126.29% | 191.77% | -192.27% |
| Capital Expenditure | -- | 100.00% | 71.23% | -198.59% | 26.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -16.67% | -75.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -121.18% | -45.56% | -77.97% |
| Total Debt Issued | -60.14% | -31.68% | 676.92% | -71.26% | 37.21% |
| Total Debt Repaid | -188.61% | -1,034.23% | 92.52% | -236.60% | -129.99% |
| Issuance of Common Stock | 84.51% | 343.59% | 73.94% | -68.47% | -68.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -283.22% | -462.36% | 115.46% | -591.91% | -174.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.43% | 180.09% | 83.95% | 72.01% | -175.32% |
