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 | -32.26% | 25.53% | -2.61% | -13.72% | -35.35% |
| Total Depreciation and Amortization | -253.85% | -891.18% | -6,050.00% | -6,025.00% | -1,400.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.07% | -144.15% | -22.53% | 38.53% | 210.73% |
| Change in Net Operating Assets | 11.54% | 27.58% | 57.76% | 85.13% | 6.36% |
| Cash from Operations | 1.85% | -37.25% | 7.44% | 16.67% | -17.93% |
| Capital Expenditure | 100.15% | 52.55% | 37.50% | -580.00% | -581.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.37% | 107.63% | 76.88% | 25.50% | 527.17% |
| Cash from Investing | 167.82% | 420.30% | 248.44% | -36.11% | 214.12% |
| Total Debt Issued | 74.00% | 18.90% | -100.00% | -3.72% | -20.20% |
| Total Debt Repaid | -284.76% | -485.34% | -485.34% | -359.48% | -- |
| Issuance of Common Stock | -- | -71.88% | 162.74% | 137.79% | 51.87% |
| Repurchase of Common Stock | -- | -- | -24.57% | -24.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 536.00% | 536.00% | -- | -- | -- |
| Cash from Financing | -61.93% | -64.59% | -93.88% | 24.40% | 11.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.54% | -212.68% | -246.58% | 87.36% | 132.85% |