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 | -243.40M | -159.55M | -153.89M | 16.51M | 8.84M |
| Total Depreciation and Amortization | 267.44M | 193.38M | 195.14M | 25.04M | 25.14M |
| Total Amortization of Deferred Charges | 1.20M | 1.21M | 1.23M | 1.25M | 1.24M |
| Total Other Non-Cash Items | -3.02M | -5.04M | -5.45M | -2.68M | 3.81M |
| Change in Net Operating Assets | 1.25M | 2.72M | 933.50K | -1.34M | 1.06M |
| Cash from Operations | 23.47M | 32.72M | 37.96M | 38.78M | 40.09M |
| Capital Expenditure | -7.05M | -11.32M | -15.95M | -13.64M | -11.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 300.10K | 300.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -1.03M | -24.90K | 788.20K | 2.22M |
| Cash from Investing | -8.34M | -12.34M | -15.97M | -12.55M | -8.98M |
| Total Debt Issued | -1.09M | 1.44M | 2.09M | -415.00K | -2.73M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.25M | -17.74M | -22.24M | -25.43M | -26.30M |
| Other Financing Activities | -2.91M | -3.44M | -1.55M | -301.00K | -2.37M |
| Cash from Financing | -14.84M | -19.69M | -21.64M | -26.33M | -31.43M |
| Foreign Exchange rate Adjustments | -437.20K | -555.30K | -315.40K | -194.10K | -35.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.60K | 128.10K | 35.30K | -288.60K | -354.80K |