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 | 807.00K | 776.00K | -79.00K | -290.00K | -512.00K |
| Total Depreciation and Amortization | 92.00K | 98.00K | 99.00K | 104.00K | 109.00K |
| Total Amortization of Deferred Charges | 131.00K | 224.00K | 296.00K | 292.00K | 289.00K |
| Total Other Non-Cash Items | 40.00K | -299.00K | 424.00K | 519.00K | 132.00K |
| Change in Net Operating Assets | -65.00K | 38.00K | -10.00K | -140.00K | -160.00K |
| Cash from Operations | 1.01M | 837.00K | 730.00K | 485.00K | -142.00K |
| Capital Expenditure | -23.00K | -5.00K | -26.00K | -26.00K | -31.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 0.00 | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | -5.00K | -22.00K | -22.00K | -27.00K |
| Total Debt Issued | -- | -- | -- | -- | 250.00K |
| Total Debt Repaid | -844.00K | -727.00K | -517.00K | -424.00K | -168.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 103.00K | 102.00K |
| Cash from Financing | -844.00K | -727.00K | -517.00K | -321.00K | 186.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.00K | 105.00K | 191.00K | 142.00K | 17.00K |
