ProtoSource Corporation
PSCO
$0.0065
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -103.50K | -155.80K | -128.70K | -313.50K | 102.60K |
| Total Depreciation and Amortization | 12.30K | 11.60K | 14.90K | 28.90K | 18.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.00K | 113.00K | 109.50K | 474.10K | 104.20K |
| Change in Net Operating Assets | -19.40K | 225.90K | 15.10K | -257.30K | -127.00K |
| Cash from Operations | -25.60K | 194.80K | 10.70K | -67.80K | 97.90K |
| Capital Expenditure | -6.90K | -- | -- | 0.00 | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.60K | -76.40K | -25.30K | 29.10K | -60.80K |
| Cash from Investing | -37.50K | -76.40K | -25.30K | 41.70K | -61.20K |
| Total Debt Issued | -- | -18.60K | 18.60K | -- | -- |
| Total Debt Repaid | -12.30K | -10.50K | -10.50K | -8.60K | -89.50K |
| 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 | -12.30K | -29.10K | 8.10K | -8.60K | -89.50K |
| Foreign Exchange rate Adjustments | 2.40K | -5.20K | -700.00 | 20.30K | -1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.10K | 84.10K | -7.10K | -14.40K | -54.60K |
