The Pegasus Companies, Incorporated
PEGX
$29.00
-$1.00-3.33%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -35.36M | -33.90M | 382.98M | 385.41M | 384.17M |
| Total Depreciation and Amortization | 16.55M | 16.25M | 16.11M | 15.57M | 87.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 8.21M |
| Total Other Non-Cash Items | 6.06M | 6.07M | -412.95M | -411.77M | -507.67M |
| Change in Net Operating Assets | -- | -- | -- | -- | 12.13M |
| Cash from Operations | -14.19M | -13.00M | -15.28M | -12.22M | -15.57M |
| Capital Expenditure | -5.52M | -4.76M | -4.62M | -4.20M | -2.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | -13.25M | -17.44M | 16.83M | 33.72M |
| Cash from Investing | -8.42M | -18.00M | -22.06M | 12.63M | 31.04M |
| Total Debt Issued | 1.89M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -202.00K | -192.00K | -196.00K | -173.00K | -162.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 11.00K | 361.00K | 489.00K |
| Repurchase of Common Stock | 0.00 | -118.00K | -276.00K | -276.00K | -276.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.58M | 1.00K | 36.00K | 20.00K | 2.82M |
| Cash from Financing | -3.89M | -309.00K | -425.00K | -68.00K | 2.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -26.50M | -31.31M | -37.77M | 346.00K | 18.34M |