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 | -189.19% | 92.42% | 28.09% | 20.11% | -24.92% |
| Total Depreciation and Amortization | -- | -- | -- | -18,500.00% | -8,600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 995.74% | -469.90% | -89.40% | -53.35% | 22.30% |
| Change in Net Operating Assets | -39.29% | -71.49% | 59.88% | 94.78% | 6.73% |
| Cash from Operations | 43.32% | -163.39% | 96.00% | 36.52% | -60.74% |
| Capital Expenditure | -- | -- | -- | -- | -152.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.15% | -- | -- | 34.00% | 95.00% |
| Cash from Investing | -98.50% | 602.04% | 142.11% | 34.20% | 66.50% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -318.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.10% | 86.07% | -117.18% | -783.10% | 108.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.04% | 119.12% | -97.63% | -513.51% | -29.95% |