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 | 257.62% | 140.06% | 96.76% | 90.83% | 84.39% |
| Total Depreciation and Amortization | -15.60% | -14.04% | -16.81% | -17.46% | -19.26% |
| Total Amortization of Deferred Charges | -54.67% | 2.75% | 232.58% | 342.42% | 572.09% |
| Total Other Non-Cash Items | -69.70% | -126.46% | -49.82% | -31.08% | -87.27% |
| Change in Net Operating Assets | 59.38% | 118.01% | 88.64% | -153.03% | -189.39% |
| Cash from Operations | 807.75% | 222.01% | 149.49% | 124.83% | 92.47% |
| Capital Expenditure | 25.81% | 82.76% | -420.00% | -100.00% | -34.78% |
| Sale of Property, Plant, and Equipment | -50.00% | -100.00% | -- | 33.33% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.22% | 80.00% | -340.00% | -120.00% | -35.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -402.38% | -313.07% | -202.34% | -514.49% | -124.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | 143.64% | 145.54% |
| Cash from Financing | -553.76% | -525.15% | -297.33% | -119.65% | -86.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.53% | 119.44% | 115.68% | 143.16% | 103.21% |
