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 | -70.13% | -15.59% | 196.10% | -65.83% | -26.56% |
| Total Depreciation and Amortization | 12.92% | -5.89% | -24.00% | 33.68% | -25.97% |
| Total Amortization of Deferred Charges | -53.66% | -18.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 383.16% | 778.57% | 95.11% | -175.20% | 241.90% |
| Cash from Operations | -11.34% | -5.32% | 96.18% | -58.99% | 3.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2,963.16% | 92.72% |
| Cash from Investing | -- | -- | -- | -2,963.16% | 92.72% |
| Total Debt Issued | -70.52% | -- | -- | -- | -- |
| Total Debt Repaid | 69.26% | -4,981.91% | -0.57% | -8.98% | 3.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 56.96% | -39.32% | -66.67% | 0.00% |
| Other Financing Activities | 79.34% | -- | -- | -- | -- |
| Cash from Financing | -2.98% | 50.13% | -136.96% | 19.33% | 1.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.64% | 142.64% | 29.06% | -252.50% | 170.78% |
