ProtoSource Corporation
PSCO
$0.0065
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -701.50K | -495.40K | -511.90K | -625.50K | -448.40K |
| Total Depreciation and Amortization | 67.70K | 73.50K | 80.40K | 84.00K | 94.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 781.60K | 800.80K | 792.40K | 784.00K | 614.00K |
| Change in Net Operating Assets | -35.70K | -143.30K | -390.00K | -190.20K | -218.30K |
| Cash from Operations | 112.10K | 235.60K | -29.10K | 52.30K | 41.90K |
| Capital Expenditure | -6.90K | -500.00 | -3.30K | -5.70K | -6.50K |
| Sale of Property, Plant, and Equipment | 12.60K | 12.60K | 12.60K | 12.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.20K | -133.40K | -61.40K | -21.40K | 23.90K |
| Cash from Investing | -97.50K | -121.20K | -52.00K | -14.40K | 17.50K |
| Total Debt Issued | 0.00 | 0.00 | 18.60K | -- | -- |
| Total Debt Repaid | -41.90K | -119.10K | -117.30K | -115.20K | -117.00K |
| 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 | -41.90K | -119.10K | -98.70K | -115.20K | -117.00K |
| Foreign Exchange rate Adjustments | 16.80K | 12.60K | 16.90K | 17.80K | 37.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50K | 8.00K | -162.80K | -59.60K | -20.10K |