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 | -200.88% | 9.58% | 46.88% | -129.84% | 116.89% |
| Total Depreciation and Amortization | -32.04% | -37.30% | -19.46% | -26.84% | 15.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.43% | 8.03% | 8.31% | 55.90% | -59.57% |
| Change in Net Operating Assets | 84.72% | 1,186.06% | -92.97% | 9.85% | -133.70% |
| Cash from Operations | -126.15% | 378.68% | -88.38% | 13.30% | 129.81% |
| Capital Expenditure | -1,280.00% | -- | -- | 100.00% | 64.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.67% | -1,636.36% | -272.11% | -60.89% | -132.06% |
| Cash from Investing | 38.73% | -961.11% | -305.69% | -43.34% | -120.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.26% | -20.69% | -25.00% | 17.31% | -862.37% |
| 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 | 86.26% | -234.48% | 196.43% | 17.31% | -862.37% |
| Foreign Exchange rate Adjustments | 233.33% | -477.78% | -450.00% | -49.38% | -129.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.88% | 197.00% | -107.39% | -157.37% | -566.67% |
