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 | -1,563.88% | 96.90% | -2,962.78% | 622.10% | 17.37% |
| Total Depreciation and Amortization | 1,361.47% | -96.72% | 1,921.71% | 4.56% | 9.74% |
| Total Amortization of Deferred Charges | 4.65% | -5.07% | -1.87% | 1.94% | -2.19% |
| Total Other Non-Cash Items | 14.27% | 153.43% | 4.30% | -14,807.98% | -98.27% |
| Change in Net Operating Assets | 137.25% | -161.86% | 810.75% | -117.93% | 160.75% |
| Cash from Operations | 90.78% | -89.16% | -6.48% | -6.72% | 79.02% |
| Capital Expenditure | 22.79% | 58.18% | 4.90% | 47.70% | 10.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.67% | -161.48% | 124.57% | -680.72% | -69.48% |
| Cash from Investing | 34.46% | 41.89% | 46.22% | 16.13% | 1.19% |
| Total Debt Issued | -133.16% | 280.73% | -24.12% | -202.58% | -63.74% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 65.17% | 35.45% | 7.26% | -10.87% |
| Other Financing Activities | 6.57% | 64.79% | -318.27% | 182.81% | -224.53% |
| Cash from Financing | -339.19% | 108.41% | -19.09% | 0.15% | -389.43% |
| Foreign Exchange rate Adjustments | 122.77% | -15.54% | -46.85% | -57.63% | -268.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.21% | 360.50% | -492.31% | -239.13% | -103.11% |