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 | -2.33% | 26.53% | 60.71% | 56.71% | 54.12% |
| Total Depreciation and Amortization | 170.82% | 0.30% | 20.07% | 50.93% | 110.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.32% | -9.37% | -62.47% | -119.30% | -2.75% |
| Change in Net Operating Assets | -36.52% | 9.78% | 10.06% | 57.24% | 218.31% |
| Cash from Operations | -375.23% | 96.64% | 50.05% | 40.32% | 106.74% |
| Capital Expenditure | -- | 80.60% | 95.99% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 80.60% | 99.73% | -- | -- |
| Total Debt Issued | 360.32% | -100.00% | 112.40% | 37.96% | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -94.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 360.32% | -157.83% | -72.17% | 67.18% | -97.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.19% | 76.50% | -80.99% | 93.21% | -55.62% |