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 | -56.45% | 57.24% | 51.24% | 28.43% | 52.56% |
| Total Depreciation and Amortization | -28.44% | -20.28% | -5.08% | 8.81% | 67.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.30% | 4.34% | 10.73% | 27.58% | 87.14% |
| Change in Net Operating Assets | 83.65% | -150.19% | -215.62% | -175.57% | -138.71% |
| Cash from Operations | 167.54% | 1,858.21% | -133.18% | -24.64% | 1,132.35% |
| Capital Expenditure | -6.15% | 93.24% | 32.65% | 13.64% | 36.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -531.80% | -328.03% | -275.43% | -91.07% | 1,157.89% |
| Cash from Investing | -657.14% | -337.65% | -273.33% | 19.55% | 308.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.19% | -223.64% | -233.24% | -245.95% | -303.45% |
| 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 | 64.19% | -223.64% | -180.40% | -245.95% | -303.45% |
| Foreign Exchange rate Adjustments | -55.32% | -72.37% | -63.02% | -64.04% | -28.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.76% | -82.68% | -227.19% | -188.30% | -207.49% |
