PrismOne Group, Inc.
PMOZ
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -904.70K | -926.00K | -919.90K | -854.90K | -578.30K |
| Total Depreciation and Amortization | 43.80K | 40.00K | 36.80K | 33.60K | 23.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 777.50K | 777.60K | 776.20K | 651.70K | 29.70K |
| Change in Net Operating Assets | -98.20K | -81.90K | 600.00 | 83.40K | 481.20K |
| Cash from Operations | -181.70K | -190.30K | -106.30K | -86.30K | -44.20K |
| Capital Expenditure | -145.70K | -118.30K | -80.60K | -80.60K | -26.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 9.80K | -34.40K | 9.80K | 9.80K |
| Cash from Investing | -145.70K | -108.50K | -115.00K | -75.70K | -22.00K |
| Total Debt Issued | 369.70K | 362.30K | 284.20K | 207.60K | 54.10K |
| Total Debt Repaid | -52.90K | -61.80K | -65.60K | -51.60K | -42.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 316.90K | 300.60K | 218.70K | 156.10K | 11.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.40K | 1.80K | -2.60K | -1.00K | -49.60K |
