Perigee Holdings Inc.
PEHD
$0.01
$0.00984,900.00%
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -- | -563.00K | -798.00K | -944.00K | -- |
| Total Depreciation and Amortization | -- | 390.50K | 13.00K | 195.50K | -- |
| Total Amortization of Deferred Charges | -- | 567.00K | -- | -- | -- |
| Total Other Non-Cash Items | -- | 638.40K | -121.50K | -89.80K | -- |
| Change in Net Operating Assets | -- | 170.90K | -190.40K | 153.50K | -- |
| Cash from Operations | -- | 1.20M | -1.10M | -684.90K | -563.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.10K | 0.00 | 16.10K | -- |
| Cash from Investing | -- | -5.10K | 0.00 | 16.10K | 0.00 |
| Total Debt Issued | -- | -55.90K | 847.00K | 764.90K | -- |
| Total Debt Repaid | -- | -1.04M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1.09M | 847.00K | 764.90K | 387.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 103.90K | -249.90K | 96.10K | -176.10K |
