Pegasus Tel, Inc.
PTEL
$0.0031
$0.000414.82%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | ||
|---|---|---|---|---|---|
| Net Income | -201.30K | -- | -- | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 129.70K | -- | -- | -- | |
| Change in Net Operating Assets | -16.60K | -- | -- | -- | |
| Cash from Operations | -88.00K | -- | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 25.40K | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -134.70K | -- | -- | -- | |
| Cash from Investing | -109.30K | -- | -- | -- | |
| Total Debt Issued | 173.60K | -- | -- | -- | |
| Total Debt Repaid | -1.60K | -- | -- | -- | |
| Issuance of Common Stock | 50.70K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 1.00K | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 223.60K | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
| Net Change in Cash | 26.40K | -- | -- | -- | |
