Premier information Management, Inc.
PIFR
$0.00
$0.00-9.52%
OTC PK
| 03/31/2010 | 09/30/2009 | 06/30/2009 | 03/31/2009 | ||
|---|---|---|---|---|---|
| Net Income | -11.60K | -13.20K | -46.40K | -48.30K | |
| Total Depreciation and Amortization | 3.10K | 3.10K | 3.10K | 3.10K | |
| Total Amortization of Deferred Charges | 5.70K | 5.70K | 5.70K | 5.70K | |
| Total Other Non-Cash Items | -8.70K | -8.70K | -8.70K | -8.70K | |
| Change in Net Operating Assets | 4.20K | 15.90K | 47.70K | 39.40K | |
| Cash from Operations | -7.40K | 2.60K | 1.30K | -8.90K | |
| Capital Expenditure | -- | -8.00K | -4.10K | -6.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 8.20K | 8.70K | 7.90K | 8.70K | |
| Cash from Investing | 8.20K | 700.00 | 3.80K | 2.70K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -10.40K | -- | -2.30K | -- | |
| Issuance of Common Stock | -- | -- | 17.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -5.60K | -- | -- | |
| Cash from Financing | -10.40K | -5.60K | 14.70K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | |
| Net Change in Cash | -9.60K | -2.30K | 19.80K | -6.20K | |