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 | 33.57% | -21.06% | 58.95% | -405.56% | 159.55% |
| Total Depreciation and Amortization | 6.03% | -22.15% | -48.44% | 59.67% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.78% | 3.20% | -76.90% | 354.99% | -0.38% |
| Change in Net Operating Assets | -108.59% | 1,396.03% | 105.87% | -102.60% | -510.58% |
| Cash from Operations | -113.14% | 1,720.56% | 115.78% | -169.25% | 240.06% |
| Capital Expenditure | -- | -- | -- | 100.00% | 82.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.95% | -201.98% | -186.94% | 147.86% | -1,281.82% |
| Cash from Investing | 50.92% | -201.98% | -160.67% | 168.14% | -750.00% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -17.14% | 0.00% | -22.09% | 90.39% | -928.74% |
| 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 | 57.73% | -459.26% | 194.19% | 90.39% | -928.74% |
| Foreign Exchange rate Adjustments | 146.15% | -642.86% | -103.45% | 1,227.78% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.92% | 1,284.51% | 50.69% | 73.63% | 37.02% |
