PrismOne Group, Inc.
PMOZ
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -56.44% | -46.70% | -40.59% | -72.92% | -2.59% |
| Total Depreciation and Amortization | 87.98% | 117.39% | 146.98% | 257.45% | 1,065.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,517.85% | 1,670.91% | 51,846.67% | 43,546.67% | -14.16% |
| Change in Net Operating Assets | -120.41% | -112.68% | -99.86% | -61.16% | 1,532.14% |
| Cash from Operations | -311.09% | -1,032.74% | 52.63% | 68.26% | 92.12% |
| Capital Expenditure | -441.64% | -203.05% | -295.10% | -295.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -562.27% | -198.73% | -354.55% | -271.08% | -- |
| Total Debt Issued | 583.36% | 490.83% | 40.76% | -15.61% | -89.90% |
| Total Debt Repaid | -23.31% | -123.10% | -268.54% | -493.10% | -195.33% |
| 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 | 2,608.55% | 350.71% | 18.47% | -34.36% | -97.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.03% | 108.18% | 95.70% | 98.17% | -350.51% |
