Pope & Talbot Inc.
PTBTQ
$0.00
$0.000.00%
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -130.40% | -122.47% | 915.78% | 53.44% | -172.13% |
| Total Depreciation and Amortization | 3.06% | -5.60% | 0.36% | 1.77% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.64% | 50.89% | 1,082.60% | -106.23% | 3,296.49% |
| Change in Net Operating Assets | 184.77% | -290.04% | 67.88% | -326.01% | 22.84% |
| Cash from Operations | 96.68% | -145.01% | 403.92% | -496.83% | -43.88% |
| Capital Expenditure | -20.05% | 10.30% | 10.17% | 23.39% | -28.75% |
| Sale of Property, Plant, and Equipment | -80.67% | 112.50% | -78.00% | -34.83% | 193.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.55% | 40.54% | -100.15% | 193.12% | -- |
| Cash from Investing | -24.79% | 12.90% | -131.90% | 153.89% | -430.42% |
| Total Debt Issued | -59.09% | -- | -- | -100.00% | 11,294.25% |
| Total Debt Repaid | 100.00% | 99.16% | -1,428.01% | 102.59% | -5,857.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.88% | -708.90% | 99.34% | -- |
| Cash from Financing | -58.00% | 132.45% | -1,490.13% | -80.59% | 2,290.69% |
| Foreign Exchange rate Adjustments | -104.27% | 664.63% | -229.90% | -66.51% | 222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.08% | -256.31% | 313.62% | -491.57% | -76.82% |
