Princeton National Bancorp, Inc.
PNBC
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -109.40% | -41.96% | -118.04% | -885.09% | -796.43% |
| Total Depreciation and Amortization | -35.73% | 7.50% | -45.28% | 4.70% | -9.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.28% | -34.26% | 162.45% | 200.14% | 261.07% |
| Change in Net Operating Assets | 86.09% | -48.97% | 145.34% | 65.01% | -321.13% |
| Cash from Operations | -146.20% | -39.03% | 1,055.58% | -7.13% | -9.81% |
| Capital Expenditure | -114.66% | -29.19% | -22.41% | -36.09% | 13.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.47% | 33.22% | 85.33% | -154.02% | -30.98% |
| Cash from Investing | 312.45% | 33.25% | 83.75% | -155.73% | -31.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -455.57% | -- | -163.50% | 128.92% | 135.70% |
| Issuance of Common Stock | -- | 170.00% | -68.57% | 0.00% | -- |
| Repurchase of Common Stock | 20.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -296.85% | 136.84% | -742.17% | 97.71% | 82.31% |
| Cash from Financing | -548.08% | 142.18% | -1,514.34% | 199.21% | 87.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.43% | 221.52% | -21.16% | 1,152.83% | 152.67% |