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 | 67.39% | 863.64% | 163.57% | 93.28% | 96.87% |
| Total Depreciation and Amortization | -24.00% | -3.85% | -17.24% | -17.24% | -16.67% |
| Total Amortization of Deferred Charges | -100.00% | -48.00% | 17.39% | 13.04% | 322.73% |
| Total Other Non-Cash Items | 284.87% | -1,185.25% | -57.58% | 181.69% | -89.35% |
| Change in Net Operating Assets | -412.00% | 49.48% | 100.00% | 21.74% | 67.11% |
| Cash from Operations | 101.20% | 260.98% | 583.33% | 204.23% | 143.92% |
| Capital Expenditure | -900.00% | 87.50% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00% | 85.00% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -780.00% | -724.14% | -78.81% | -4,266.67% | 34.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -780.00% | -724.14% | -1,306.67% | -206.94% | 50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.49% | -1,075.00% | 85.96% | 186.57% | 136.52% |
