Pengram Corporation
PNGM
$0.00
$0.000.00%
OTC PK
| 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | 08/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -433.50K | -7.40K | -57.10K | -100.10K | -149.90K |
| Total Depreciation and Amortization | -- | -- | -- | -18.40K | -8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.50K | -106.90K | 3.00K | 17.40K | 32.90K |
| Change in Net Operating Assets | 28.90K | 7.10K | 53.40K | 67.20K | 47.60K |
| Cash from Operations | -44.10K | -107.20K | -700.00 | -33.90K | -77.80K |
| Capital Expenditure | -- | -- | -- | 100.00 | -25.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 24.60K | 16.00K | 67.00K | 58.50K |
| Cash from Investing | 500.00 | 24.60K | 16.00K | 67.10K | 33.30K |
| Total Debt Issued | 28.30K | 97.50K | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -14.60K | -48.50K | -4.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -21.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 21.80K | 0.00 |
| Cash from Financing | 28.30K | 97.50K | -14.60K | -48.50K | 20.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.30K | 14.90K | 700.00 | -15.30K | -24.30K |