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 | -74.90% | -111.52% | -6.29% | 50.40% | 62.57% |
| Total Depreciation and Amortization | 67.48% | 86.70% | 98.82% | 110.00% | 108.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.11% | 125.68% | 123.94% | -484.93% | -313.36% |
| Change in Net Operating Assets | 146.62% | 156.95% | -118.69% | -90.20% | -74.56% |
| Cash from Operations | 36.81% | 31.55% | 3.26% | -35.13% | -31.13% |
| Capital Expenditure | 17.52% | 27.46% | -41.36% | -82.13% | -353.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.49% | 29.56% | -41.36% | -82.13% | -353.57% |
| Total Debt Issued | -44.24% | -38.63% | -43.59% | 33.33% | 41.29% |
| Total Debt Repaid | -- | -- | -- | -122.14% | -- |
| 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 | -40.07% | -33.94% | -39.58% | 30.61% | 31.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.28% | -181.59% | -181.76% | -89.55% | -24.47% |