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 | -101.98% | 821.95% | 612.50% | 65.22% | 53.54% |
| Total Depreciation and Amortization | -24.00% | 4.17% | 0.00% | -4.00% | -3.85% |
| Total Amortization of Deferred Charges | -100.00% | 188.89% | 3.85% | -72.04% | -38.00% |
| Total Other Non-Cash Items | 169.18% | -1,045.71% | -59.77% | 46.22% | 95.08% |
| Change in Net Operating Assets | -161.22% | -- | -100.00% | 548.00% | 74.23% |
| Cash from Operations | 125.68% | -27.09% | -36.56% | 92.77% | 304.88% |
| Capital Expenditure | -566.67% | -- | -- | 100.00% | 91.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00% | -- | -- | 100.00% | 90.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.77% | -13.27% | 19.47% | -1,646.67% | 48.28% |
| 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 | 44.77% | -13.27% | 19.47% | -1,646.67% | 48.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.74% | -1,075.00% | -113.79% | -61.07% | 1,962.50% |
