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 | -33.93% | -50.19% | 28.97% | 928.53% | 836.55% |
| Total Depreciation and Amortization | 10.14% | 7.14% | 10.27% | 124.11% | 7,978.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.60% | -91.08% | -88.84% | -91.98% | -60.54% |
| Change in Net Operating Assets | -109.77% | 183.35% | 378.76% | 214.05% | 478.24% |
| Cash from Operations | -61.93% | 2,350.72% | 248.84% | 3,179.37% | 3,636.12% |
| Capital Expenditure | -454.23% | -42.42% | -131.37% | -501.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,399.24% | -15,000.00% | -108.95% | -110,926.83% | -9.66% |
| Cash from Investing | 6,636.54% | -192.00% | -135.03% | -10,584.99% | -56.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.04% | 0.00% | 0.00% | -66.62% | -898.35% |
| 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% | -66.62% | -898.35% |
| Foreign Exchange rate Adjustments | 69.78% | 11,957.14% | 248.31% | 1,762.77% | -10,252.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.08% | 896.80% | 180.86% | -1,583.07% | 5,529.04% |
