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 | -12.50K | -63.20K | -112.90K | -211.30K | -64.00K |
| Total Depreciation and Amortization | 5.40K | 10.30K | 28.80K | 28.30K | 77.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.50K | 233.70K | 194.20K | 194.20K | 36.90K |
| Change in Net Operating Assets | 64.00K | -20.90K | 51.90K | 211.50K | 284.70K |
| Cash from Operations | 218.30K | 160.00K | 162.20K | 222.90K | 335.10K |
| Capital Expenditure | -251.80K | -146.60K | -190.70K | -255.00K | -347.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -251.80K | -146.60K | -190.70K | -255.00K | -347.80K |
| Total Debt Issued | -- | -- | -- | -- | 8.00K |
| Total Debt Repaid | -2.20K | -3.10K | -4.10K | -4.00K | -8.30K |
| Issuance of Common Stock | 10.00K | 60.00K | 60.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.80K | 56.90K | 55.90K | 46.00K | 49.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.70K | 70.40K | 27.50K | 14.00K | 37.10K |