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 | 115.49% | 156.25% | 185.75% | -286.47% | -2,863.52% |
| Total Depreciation and Amortization | 2.01% | 5.73% | 10.57% | 13.91% | 11.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.95% | 643.40% | 1,229.57% | 284.91% | 900.26% |
| Change in Net Operating Assets | -2,126.95% | -404.60% | -372.25% | -1,870.33% | -109.85% |
| Cash from Operations | 171.14% | 498.56% | 650.77% | -500.59% | -146.08% |
| Capital Expenditure | 37.19% | 38.29% | 37.77% | 14.88% | -5.09% |
| Sale of Property, Plant, and Equipment | -30.81% | 140.12% | 292.47% | 468.42% | 242.41% |
| Cash Acquisitions | -- | -- | -- | 99.87% | 99.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.11% | -145.22% | -144.68% | -- | -21,490.10% |
| Cash from Investing | 101.75% | 65.18% | 64.43% | 61.75% | 20.42% |
| Total Debt Issued | -89.24% | 244.52% | 158.28% | 400.51% | 629.27% |
| Total Debt Repaid | 68.92% | -4,305.92% | -5,298.24% | -5,995.43% | -1,242.35% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 74.85% |
| Other Financing Activities | 93.86% | -- | -- | -- | -- |
| Cash from Financing | -143.39% | -123.22% | -145.49% | 21.70% | 183.24% |
| Foreign Exchange rate Adjustments | -10.85% | 195.10% | 192.00% | 2,921.50% | 1,216.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.78% | -823.51% | 659.96% | 114.43% | -152.84% |
