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 | 15.05% | -2.16% | -28.33% | -18.10% | -13.27% |
| Total Depreciation and Amortization | 6.14% | 2.23% | 1.02% | 0.48% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | -28.77% | 7.35% | -83.25% | -30.36% |
| Change in Net Operating Assets | -106.78% | 80.42% | 252.67% | -77.35% | 157.84% |
| Cash from Operations | -60.55% | 36.65% | 20.74% | -41.52% | 2,432.65% |
| Capital Expenditure | -237.06% | 40.25% | 68.15% | -764.14% | 13.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,894.70% | -61.93% | 99.18% | -7,037.25% | 16,475.00% |
| Cash from Investing | 1,899.49% | 11.31% | 97.28% | -15,613.78% | 178.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | -25.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -138.92% | 126.27% | -80.58% | 276.68% | -15,628.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.74% | 45.60% | 200.82% | -170.13% | 874.02% |
