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 | -1,097.94% | -310.36% | -153.11% | -193.64% | 74.52% |
| Total Depreciation and Amortization | -72.10% | -25.60% | -61.83% | -40.35% | -39.14% |
| Total Amortization of Deferred Charges | 1,093.73% | 467.24% | 166.02% | 118.05% | 121.30% |
| Total Other Non-Cash Items | 2,268.59% | 787.84% | 3,920.26% | 38,713.66% | -116.98% |
| Change in Net Operating Assets | -143.75% | -185.29% | 121.59% | 119.72% | 108.25% |
| Cash from Operations | 3,098.76% | -10.19% | 108.12% | 106.08% | 98.86% |
| Capital Expenditure | -62.50% | -254.64% | -- | -1,166.67% | -546.15% |
| Sale of Property, Plant, and Equipment | -83.86% | -55.96% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 115.28% | 137.52% | -92.94% | -3,893.33% | -148,500.00% |
| Total Debt Issued | -50.83% | -57.05% | -92.70% | -93.14% | -91.94% |
| Total Debt Repaid | -209.79% | -96.19% | -47.73% | -107.77% | -437.00% |
| Issuance of Common Stock | -27.12% | -57.42% | -26.66% | -9.00% | 1,102.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,840.23% | -342.23% | -118.11% | -108.67% | -97.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.48% | -200.44% | 373.33% | -168.91% | 1,325.24% |
