Puissant Industries, Inc.
PSSS
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -2.50K | 15.00K | 6.40K | -31.40K | -53.20K |
| Total Depreciation and Amortization | 15.70K | 0.00 | 7.80K | -18.10K | 20.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 157.50K | -- | 4.00K | 72.20K |
| Change in Net Operating Assets | 13.30K | -124.80K | 24.30K | 151.20K | -71.60K |
| Cash from Operations | 26.40K | 47.70K | 38.50K | 105.70K | -31.90K |
| Capital Expenditure | -88.10K | 0.00 | -36.80K | -126.90K | 17.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.10K | 0.00 | -36.80K | -126.90K | 17.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00 | 0.00 | -1.00K | -1.10K | -1.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 10.00K | 0.00 | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00 | 0.00 | 9.00K | -1.10K | 49.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.80K | 47.70K | 10.70K | -22.30K | 34.30K |