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 | -5,758.11% | 87.04% | 42.96% | 33.22% | -53.59% |
| Total Depreciation and Amortization | -- | -- | -- | -116.47% | -374.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.23% | -3,663.33% | -82.76% | -47.11% | 13.84% |
| Change in Net Operating Assets | 307.04% | -86.70% | -20.54% | 41.18% | 91.16% |
| Cash from Operations | 58.86% | -15,214.29% | 97.94% | 56.43% | -91.15% |
| Capital Expenditure | -- | -- | -- | 100.40% | -414.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.97% | 53.75% | -76.12% | 14.53% | -- |
| Cash from Investing | -97.97% | 53.75% | -76.15% | 101.50% | 779.59% |
| Total Debt Issued | -70.97% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 69.90% | -910.42% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -56.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -70.97% | 767.81% | 69.90% | -340.10% | -61.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.68% | 2,028.57% | 104.58% | 37.04% | -457.35% |