Primal Solutions, Inc.
PMSO
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -15.00K | 756.00K | 82.00K | -16.00K | -46.00K |
| Total Depreciation and Amortization | 19.00K | 25.00K | 24.00K | 24.00K | 25.00K |
| Total Amortization of Deferred Charges | 0.00 | 78.00K | 27.00K | 26.00K | 93.00K |
| Total Other Non-Cash Items | 458.00K | -662.00K | 70.00K | 174.00K | 119.00K |
| Change in Net Operating Assets | -128.00K | -49.00K | 0.00 | 112.00K | -25.00K |
| Cash from Operations | 334.00K | 148.00K | 203.00K | 320.00K | 166.00K |
| Capital Expenditure | -20.00K | -3.00K | -- | 0.00 | -2.00K |
| Sale of Property, Plant, and Equipment | 2.00K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00K | -3.00K | -- | 0.00 | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.00K | -239.00K | -211.00K | -262.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -132.00K | -239.00K | -211.00K | -262.00K | -15.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.00K | -94.00K | -8.00K | 58.00K | 149.00K |
