PDX Partners, Inc.
PDXP
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -20.70K | -29.10K | 13.80K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -- | 548.40K | 803.80K | 849.60K | |
| Cash from Operations | -- | 527.80K | 774.60K | 863.20K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | 2.90K | 2.90K | 2.90K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 2.90K | 2.90K | 2.90K | |
| Total Debt Issued | -- | 298.90K | 15.90K | 52.30K | |
| Total Debt Repaid | -- | 67.00K | 67.00K | 104.80K | |
| Issuance of Common Stock | -- | 216.90K | 216.90K | 135.90K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 53.80K | 53.80K | -1.20K | |
| Cash from Financing | -- | 636.70K | 353.70K | 291.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 1.17M | 1.13M | 1.16M | |
