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 | -22.48% | 92.70% | -- | -- | -- |
| Total Depreciation and Amortization | 4.57% | -21.74% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.99% | -110.94% | -- | -- | -- |
| Change in Net Operating Assets | -68.97% | -40.09% | -- | -- | -- |
| Cash from Operations | -239.21% | -46.56% | -- | -- | -- |
| Capital Expenditure | -534.92% | -175.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -534.92% | 95.68% | -- | -- | -- |
| Total Debt Issued | -- | -- | -400.00% | 200.00% | -200.00% |
| Total Debt Repaid | 200.00% | -230.68% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218.56% | -30.49% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.62% | 76.87% | -- | -- | -- |
