Patten Energy Solutions Group, Inc.
PTTN
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -5.27M | -6.86M | -5.69M | -6.05M | -4.79M |
| Total Depreciation and Amortization | 3.43M | 5.07M | 5.07M | 5.07M | 3.69M |
| Total Amortization of Deferred Charges | -199.60K | -219.40K | -241.80K | -218.00K | -316.30K |
| Total Other Non-Cash Items | 1.65M | 1.66M | 574.60K | 729.10K | 955.40K |
| Change in Net Operating Assets | 53.30K | 28.70K | 87.40K | 80.10K | -31.90K |
| Cash from Operations | -331.50K | -326.20K | -194.80K | -386.90K | -499.40K |
| Capital Expenditure | 0.00 | 0.00 | -1.90K | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -107.00K | -90.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.00K | -90.00K | -1.90K | -1.90K | -1.90K |
| Total Debt Issued | 431.00K | 571.20K | 50.00K | 175.00K | 184.00K |
| Total Debt Repaid | 0.00 | -220.20K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 431.00K | 351.00K | 50.00K | 175.00K | 184.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50K | -65.20K | -146.70K | -213.80K | -317.20K |