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 | 5.07M | 5.72M | 6.83M | 6.58M | 5.16M |
| Total Depreciation and Amortization | 1.38M | 1.34M | 1.32M | 1.29M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.90K | 59.90K | 113.00K | 171.10K | 249.10K |
| Change in Net Operating Assets | 3.78M | 5.53M | 472.70K | -1.26M | -1.94M |
| Cash from Operations | 10.25M | 12.65M | 8.74M | 6.78M | 4.58M |
| Capital Expenditure | -637.30K | -481.50K | -464.70K | -411.10K | -164.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35M | -4.58M | -4.52M | -4.06M | 485.90K |
| Cash from Investing | -2.99M | -5.06M | -4.98M | -4.47M | 321.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.03M | -966.40K | -966.40K | -966.40K | -869.80K |
| 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 | -1.03M | -966.40K | -966.40K | -966.40K | -869.80K |
| Foreign Exchange rate Adjustments | 561.80K | 410.10K | 242.70K | 117.80K | -289.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 6.79M | 7.04M | 3.03M | 1.46M | 3.74M |
