PrismOne Group, Inc.
PMOZ
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 36.10% | -4.04% | -54.58% | -111.04% | 47.27% |
| Total Depreciation and Amortization | 77.55% | 58.18% | 58.18% | 139.19% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2,094.28% | -- |
| Change in Net Operating Assets | -326.00% | -99.76% | -87.07% | -133.31% | -97.05% |
| Cash from Operations | 17.55% | -133.55% | -107.53% | -48.78% | -126.85% |
| Capital Expenditure | -- | -580.00% | -- | -263.24% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -379.59% | 100.00% | -802.04% | -263.24% | -93.08% |
| Total Debt Issued | 10.98% | 100.64% | 250.33% | 126.34% | 184.89% |
| Total Debt Repaid | 58.55% | 38.38% | -153.85% | -100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.23% | 120.97% | 291.16% | 111.33% | 165.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.85% | 258.82% | -55.17% | 76.18% | -67.98% |
