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 | -598.10K | -314.50K | -404.70K | -427.00K | -452.20K |
| Total Depreciation and Amortization | -18.40K | -26.90K | -23.80K | -23.70K | -5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.00K | -53.60K | 82.20K | 107.50K | 127.40K |
| Change in Net Operating Assets | 156.60K | 175.30K | 193.10K | 173.10K | 140.40K |
| Cash from Operations | -185.90K | -219.60K | -153.10K | -169.90K | -189.40K |
| Capital Expenditure | 100.00 | -25.10K | -30.00K | -68.00K | -68.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.10K | 166.10K | 141.50K | 125.50K | 108.50K |
| Cash from Investing | 108.20K | 141.00K | 111.50K | 57.50K | 40.40K |
| Total Debt Issued | 125.80K | 97.50K | 0.00 | 75.00K | 72.30K |
| Total Debt Repaid | -63.10K | -67.90K | -67.90K | -53.30K | -16.40K |
| Issuance of Common Stock | -- | 25.00K | 82.50K | 92.50K | 113.90K |
| Repurchase of Common Stock | -21.80K | -21.80K | -21.80K | -21.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.80K | 21.80K | 16.80K | 16.80K | -5.00K |
| Cash from Financing | 62.70K | 54.60K | 9.50K | 109.10K | 164.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00K | -24.00K | -32.10K | -3.30K | 15.70K |