Panglobal Brands, Inc.
PNGB
$0.00
$0.000.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Net Income | 50.08% | -127.82% | -9.16% | 17.57% | 64.16% |
| Total Depreciation and Amortization | 150.30% | 2.17% | 0.00% | 5.90% | -7.29% |
| Total Amortization of Deferred Charges | 172.89% | -62.10% | -- | -- | -- |
| Total Other Non-Cash Items | -91.89% | 91.90% | 480.41% | -126.47% | -53.10% |
| Change in Net Operating Assets | -62.84% | 272.60% | -134.40% | -142.22% | -35.72% |
| Cash from Operations | -896.33% | 96.99% | 19.64% | -1,242.54% | 112.15% |
| Capital Expenditure | -- | -452.94% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -452.94% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 6.72% | 1,387.30% | -63.27% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -45.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.28% | -116.83% | 5.89% | 1,702.38% | 180.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.46% | -224.41% | 291.83% | -161.40% | 116.04% |