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 | -5.03M | -5.01M | -5.78M | -7.24M | -8.38M |
| Total Depreciation and Amortization | 180.20K | 128.10K | 128.00K | 122.60K | 111.70K |
| Total Amortization of Deferred Charges | 422.80K | 241.60K | 175.20K | -- | -- |
| Total Other Non-Cash Items | 1.21M | 1.57M | 1.66M | 2.38M | 3.08M |
| Change in Net Operating Assets | 650.80K | 906.10K | 799.70K | 722.30K | 327.30K |
| Cash from Operations | -2.57M | -2.16M | -3.02M | -4.02M | -4.86M |
| Capital Expenditure | -22.20K | -22.20K | -100.30K | -181.60K | -331.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -1.18M | -1.18M |
| Cash from Investing | -22.20K | -22.20K | -100.30K | -1.36M | -1.51M |
| Total Debt Issued | 2.23M | 2.00M | 2.17M | 1.64M | 1.38M |
| Total Debt Repaid | -171.50K | -171.50K | -421.50K | -571.50K | -400.00K |
| Issuance of Common Stock | 572.40K | 572.40K | 572.40K | 4.37M | 4.00M |
| Repurchase of Common Stock | -202.40K | -202.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.43M | 2.20M | 2.32M | 5.44M | 4.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.50K | 16.90K | -801.20K | 59.60K | -1.39M |