Parallel Energy Trust
PEYTF
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -83.08M | -4.99M | -160.95M | 5.62M | 778.60K |
| Total Depreciation and Amortization | 82.16M | 5.62M | 171.19M | 8.47M | 8.10M |
| Total Amortization of Deferred Charges | 301.70K | 288.30K | 303.70K | 309.50K | 303.60K |
| Total Other Non-Cash Items | 2.05M | 1.79M | -3.35M | -3.50M | 23.80K |
| Change in Net Operating Assets | 610.70K | -1.64M | 2.65M | -372.90K | 2.08M |
| Cash from Operations | 2.04M | 1.07M | 9.84M | 10.53M | 11.28M |
| Capital Expenditure | -815.60K | -1.06M | -2.53M | -2.66M | -5.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.50K | -211.60K | 344.20K | -1.40M | 241.20K |
| Cash from Investing | -831.10K | -1.27M | -2.18M | -4.06M | -4.84M |
| Total Debt Issued | -1.10M | 3.30M | -1.83M | -1.47M | 1.44M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.35M | -3.88M | -6.02M | -6.49M |
| Other Financing Activities | -782.00K | -837.00K | -2.38M | 1.09M | -1.32M |
| Cash from Financing | -1.53M | 638.10K | -7.58M | -6.37M | -6.38M |
| Foreign Exchange rate Adjustments | 44.70K | -196.30K | -169.90K | -115.70K | -73.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.30K | 240.70K | -92.40K | -15.60K | -4.60K |