Prism Software Corporation
PSWR
$0.00
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 64.46% | -10,690.00% | -1,461.57% | -34.70% | -3.03% |
| Total Depreciation and Amortization | 41.77% | 65.15% | 76.36% | 104.35% | 119.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 111.70% | 100.00% | 2,035.48% | -- |
| Change in Net Operating Assets | -34.44% | 120.37% | -59.98% | -56.46% | -7.71% |
| Cash from Operations | 22.60% | 46.36% | 59.38% | -5.35% | -7.32% |
| Capital Expenditure | -101.39% | 39.01% | 77.50% | 16.67% | -75.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.39% | 44.51% | 77.50% | 16.67% | -75.61% |
| Total Debt Issued | -23.53% | 7.27% | -77.78% | -18.57% | 13.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -23.53% | 7.27% | -75.33% | -8.01% | 13.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.13% | 95.40% | -99.97% | -307.50% | 1,900.00% |