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 | 39.92% | 47.90% | 32.51% | 2.06% | -39.61% |
| Total Depreciation and Amortization | 61.32% | 33.86% | 82.60% | 157.02% | 312.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.60% | -49.07% | -37.94% | 31.74% | 152.94% |
| Change in Net Operating Assets | 98.84% | 695.73% | 161.61% | 197.38% | 327.61% |
| Cash from Operations | 47.19% | 67.19% | 57.58% | 36.02% | 0.80% |
| Capital Expenditure | 93.31% | 95.34% | 78.96% | 59.00% | 9.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 98.53% | 98.66% | 93.94% | -206.80% | -312.72% |
| Total Debt Issued | 60.85% | 51.34% | 88.83% | 5,524.32% | 592.25% |
| Total Debt Repaid | 57.13% | 58.17% | -163.44% | -172.14% | -29.03% |
| Issuance of Common Stock | -85.69% | -90.70% | -90.70% | -36.73% | -42.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.34% | -68.88% | -67.49% | -19.10% | -26.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.20% | 101.44% | 51.06% | 1,628.21% | -190.48% |