PGI Energy, Inc.
PGIE
$0.00
$0.000.00%
OTC PK
| 09/30/2000 | 06/30/2000 | 03/31/2000 | 12/31/1999 | 09/30/1999 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -1.33M | -1.24M | -- | -- |
| Total Depreciation and Amortization | 283.50K | 194.30K | 109.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 654.70K | 860.80K | 966.50K | -- | -- |
| Change in Net Operating Assets | 668.30K | 598.70K | 374.40K | -- | -- |
| Cash from Operations | 167.90K | 325.90K | 212.40K | -- | -- |
| Capital Expenditure | -37.90K | 2.10K | 8.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.40K | -154.40K | -154.40K | -- | -- |
| Cash from Investing | -192.30K | -152.30K | -146.00K | -- | -- |
| Total Debt Issued | -3.60K | -13.50K | -9.00K | -- | -- |
| Total Debt Repaid | -8.80K | -37.90K | -8.80K | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 9.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.90K | -51.40K | -22.30K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.40K | 122.10K | 44.10K | -- | -- |