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 | -2,852.54% | -1,431.51% | -1,700.18% | 119.39% | 109.91% |
| Total Depreciation and Amortization | 963.90% | 644.17% | 629.82% | -78.75% | -78.56% |
| Total Amortization of Deferred Charges | -2.91% | -3.37% | -3.29% | 18.08% | 10.49% |
| Total Other Non-Cash Items | -179.12% | -532.21% | -644.53% | -227.24% | -12.15% |
| Change in Net Operating Assets | 18.06% | 192.80% | 211.72% | -294.94% | 142.16% |
| Cash from Operations | -41.45% | -12.63% | 0.45% | 6.11% | 29.60% |
| Capital Expenditure | 38.69% | 26.44% | -5.43% | 45.27% | 63.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.70% | -158.52% | -103.27% | 146.67% | 213.62% |
| Cash from Investing | 7.16% | 7.40% | -13.57% | 52.84% | 73.46% |
| Total Debt Issued | 59.96% | -47.17% | -44.83% | -102.15% | -109.09% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.20% | 33.20% | 19.93% | 19.83% | 46.79% |
| Other Financing Activities | -22.81% | -17,100.00% | -581.50% | 82.15% | -272.76% |
| Cash from Financing | 52.77% | 18.18% | 9.89% | -164.83% | -1,094.08% |
| Foreign Exchange rate Adjustments | -1,145.58% | -656.41% | -256.14% | -148.54% | -113.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.24% | -15.61% | 143.37% | -172.26% | -169.80% |