Precicion Trim, Inc.
PRTR
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 1.27M | 1.10M | 1.13M | 1.57M | 1.92M |
| Total Depreciation and Amortization | 364.80K | 343.70K | 336.20K | 332.80K | 331.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60K | 5.20K | 7.30K | 6.80K | 40.60K |
| Change in Net Operating Assets | -155.90K | 2.30M | 1.27M | 361.30K | 1.60M |
| Cash from Operations | 1.48M | 3.75M | 2.74M | 2.27M | 3.89M |
| Capital Expenditure | -190.10K | -56.40K | -94.40K | -296.40K | -34.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.29M | -60.40K | -37.30K | -4.54M | 65.50K |
| Cash from Investing | 2.10M | -116.80K | -131.70K | -4.84M | 31.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -302.10K | -241.60K | -241.60K | -241.60K | -241.60K |
| 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 | -302.10K | -241.60K | -241.60K | -241.60K | -241.60K |
| Foreign Exchange rate Adjustments | -65.70K | 168.80K | 74.60K | 384.10K | -217.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 3.21M | 3.56M | 2.45M | -2.43M | 3.46M |
