PDX Partners, Inc.
PDXP
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -48.60K | 26.40K | -33.80K | -17.60K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 29.10K | -349.00K | -9.40K | -50.40K | |
| Cash from Operations | -19.50K | -322.50K | -43.20K | -68.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 301.80K | 341.40K | -- | 52.30K | |
| Total Debt Repaid | -- | -- | -37.80K | -- | |
| Issuance of Common Stock | -- | 0.00 | 81.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -220.90K | -- | -- | -1.20K | |
| Cash from Financing | 80.90K | 341.40K | 43.20K | 51.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 61.40K | 18.90K | 0.00 | -16.90K | |
