Pegasus Gaming Corp.
PGGG
$0.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 5.50% | 1,523.73% | 274.89% | 240.99% | 196.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -111.77% | -112.80% | -112.91% | -111.24% | 3,139.12% |
| Cash from Operations | -107.25% | -104.19% | -98.25% | -102.79% | 9,716.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.17% | -92.57% | -97.52% | -94.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -95.24% | -92.57% | -97.52% | -94.92% | 7,100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.83% | 250.00% | 292.20% | 185.82% | 260.08% |