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 | -96.64% | -132.26% | 347.04% | -15.18% | -212.32% |
| Total Depreciation and Amortization | -0.63% | -2.77% | 2.64% | 9.26% | 15.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.20% | 3,038.60% | -67.55% | 96.04% | 11,488.24% |
| Change in Net Operating Assets | 140.04% | -447.83% | 53.80% | -470.60% | -63.44% |
| Cash from Operations | -118.01% | -404.66% | 371.37% | -117.03% | -80.40% |
| Capital Expenditure | 25.89% | 20.52% | 50.94% | 41.01% | 33.32% |
| Sale of Property, Plant, and Equipment | -94.11% | -10.53% | -60.00% | 2,778.95% | 400.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.91% | -- | -100.92% | -- | -- |
| Cash from Investing | 81.32% | 20.60% | 24.24% | 263.70% | 33.48% |
| Total Debt Issued | -96.16% | 969.38% | -100.00% | -100.00% | 1,031.93% |
| Total Debt Repaid | 100.00% | 82.78% | -16,166.59% | 317.46% | -122,768.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -63.22% | 2,018.37% | -280.80% | -57.76% | 24.67% |
| Foreign Exchange rate Adjustments | -110.48% | 691.45% | -187.23% | -53.24% | 357.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.84% | -403.07% | 2,274.16% | 51.88% | -81.00% |
