Pegasus Tel, Inc.
PTEL
$0.0031
$0.000414.82%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | ||
|---|---|---|---|---|---|
| Net Income | -151.10K | -6.00K | -40.00K | -4.20K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 129.70K | -- | -- | -- | |
| Change in Net Operating Assets | -27.40K | 6.20K | 3.30K | 1.30K | |
| Cash from Operations | -48.70K | 200.00 | -36.60K | -2.90K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 100.00 | -- | 1.20K | 24.10K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -12.00K | -1.10K | -121.60K | -- | |
| Cash from Investing | -11.90K | -1.10K | -120.40K | 24.10K | |
| Total Debt Issued | 32.40K | 4.00K | 134.30K | 2.90K | |
| Total Debt Repaid | 0.00 | -1.60K | -- | -- | |
| Issuance of Common Stock | 28.00K | -- | 22.70K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 1.00K | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 60.30K | 2.40K | 157.00K | 3.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
| Net Change in Cash | -200.00 | 1.50K | -- | 25.10K | |
