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 | 64.69% | 81.85% | 70.33% | 59.81% | 15.52% |
| Total Depreciation and Amortization | -12.43% | -16.24% | -13.66% | 118.89% | 407.42% |
| Total Amortization of Deferred Charges | 12.72% | 12.72% | -- | -- | -- |
| Total Other Non-Cash Items | -77.45% | -94.50% | -100.56% | -97.82% | -71.17% |
| Change in Net Operating Assets | -84.60% | -86.97% | -88.15% | 15.87% | 467.89% |
| Cash from Operations | 81.59% | 57.58% | -27.81% | -77.18% | -262.02% |
| Capital Expenditure | -- | -- | 101.10% | 65.62% | 65.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.23% | -99.43% | -99.15% | -89.09% | 187.46% |
| Cash from Investing | -99.22% | -99.42% | -99.12% | -89.57% | 206.52% |
| Total Debt Issued | 105.01% | 105.01% | 1,339.55% | -- | -- |
| Total Debt Repaid | -- | -3,664.49% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.39% | -- | -- |
| Cash from Financing | -58.57% | 8.47% | 1,190.78% | 321.55% | 117.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.43% | -571.82% | -54.88% | -197.33% | -376.73% |
