Palmetto Real Estate Trust
PTTTS
$7.00
-$0.90-11.39%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 49.80K | 166.70K | 197.50K | 66.70K | 195.20K |
| Total Depreciation and Amortization | 115.40K | 102.20K | 108.60K | 142.90K | 106.90K |
| Total Amortization of Deferred Charges | 1.90K | 4.10K | 5.00K | 5.00K | 5.00K |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 91.80K | 19.00K | -2.80K | -57.30K | 76.20K |
| Cash from Operations | 258.90K | 292.00K | 308.40K | 157.20K | 383.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -174.60K | -5.70K |
| Cash from Investing | -- | -- | -- | -174.60K | -5.70K |
| Total Debt Issued | 1.30M | 4.41M | -- | -- | -- |
| Total Debt Repaid | -1.37M | -4.47M | -87.90K | -87.40K | -80.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.30K | -159.20K | -369.90K | -265.50K | -159.30K |
| Other Financing Activities | -2.50K | -12.10K | -- | 159.70K | -- |
| Cash from Financing | -235.10K | -228.30K | -457.80K | -193.20K | -239.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.80K | 63.70K | -149.40K | -210.60K | 138.10K |
