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 | 80.47% | 17.17% | -39.90% | -379.14% | 41.01% |
| Total Depreciation and Amortization | -93.01% | -81.83% | -24.61% | -8.41% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.67% | 543.80% | -- | -- | -75.93% |
| Change in Net Operating Assets | -77.52% | -105.95% | -86.13% | -5.20% | 1,021.36% |
| Cash from Operations | -34.86% | -56.52% | -51.12% | 6.19% | 2,310.79% |
| Capital Expenditure | 27.60% | 59.82% | 40.55% | -16.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.60% | 59.82% | 40.55% | -16.07% | -- |
| Total Debt Issued | -- | -- | -- | -- | -58.97% |
| Total Debt Repaid | 73.49% | 73.95% | 73.55% | 83.12% | 64.38% |
| Issuance of Common Stock | -80.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.31% | 1,558.97% | 1,744.12% | 969.77% | 1,374.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.27% | 8,900.00% | 261.84% | 354.55% | 271.00% |