PGI Energy, Inc.
PGIE
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | 12/31/1999 | 09/30/1999 | |
|---|---|---|---|---|---|
| Net Income | -110.60K | -90.30K | -1.24M | -- | -- |
| Total Depreciation and Amortization | 89.20K | 85.30K | 109.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.10K | -105.70K | 966.50K | -- | -- |
| Change in Net Operating Assets | 69.60K | 224.30K | 374.40K | -- | -- |
| Cash from Operations | -158.00K | 113.50K | 212.40K | -- | -- |
| Capital Expenditure | -40.00K | -6.30K | 8.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -154.40K | -- | -- |
| Cash from Investing | -40.00K | -6.30K | -146.00K | -- | -- |
| Total Debt Issued | 5.40K | -- | -13.50K | 4.50K | -4.50K |
| Total Debt Repaid | 29.10K | -29.10K | -8.80K | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.50K | -29.10K | -22.30K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.50K | 78.00K | 44.10K | -- | -- |
