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 | -10,770.09% | -852.64% | -1,804.73% | 375.49% | -80.13% |
| Total Depreciation and Amortization | 914.42% | -23.83% | 15,487.23% | -1.09% | -9.49% |
| Total Amortization of Deferred Charges | -0.63% | -7.12% | -5.68% | 2.08% | -2.54% |
| Total Other Non-Cash Items | 8,493.28% | 30.27% | -484.25% | -217.19% | 100.91% |
| Change in Net Operating Assets | -70.64% | 52.11% | 595.64% | -118.45% | 209.11% |
| Cash from Operations | -81.96% | -83.07% | -7.73% | -11.03% | 30.48% |
| Capital Expenditure | 83.94% | 81.42% | -1,073.34% | -405.40% | 43.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.43% | -126.77% | -70.26% | -4,034.55% | 205.56% |
| Cash from Investing | 82.82% | 74.10% | -275.68% | -727.98% | 47.34% |
| Total Debt Issued | -176.31% | -16.55% | 57.85% | 61.10% | -79.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 76.88% | 45.08% | 12.58% | 3.91% |
| Other Financing Activities | 40.53% | -179.26% | -110.17% | 211.46% | -227.42% |
| Cash from Financing | 76.07% | 148.96% | 38.23% | 44.45% | -751.78% |
| Foreign Exchange rate Adjustments | 160.90% | -550.23% | -249.59% | -367.21% | -219.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,928.26% | 62.75% | 77.80% | 80.93% | -100.92% |