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 | -74.49% | -37.28% | -50.74% | -50.99% | -2.69% |
| Total Depreciation and Amortization | 7.95% | -29.22% | 12.89% | 21.72% | 13.00% |
| Total Amortization of Deferred Charges | -62.00% | -18.00% | -30.56% | -13.79% | -5.66% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 20.47% | 135.38% | 94.56% | 24.80% | -4.39% |
| Cash from Operations | -32.45% | -21.38% | -31.91% | -14.19% | 0.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,183.82% | 97.22% |
| Cash from Investing | -- | -- | -- | -1,183.82% | 97.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,612.34% | -5,294.93% | 68.38% | -10.21% | -2.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.06% | -108.98% | -47.09% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.84% | 5.70% | -0.62% | 25.66% | -488.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.77% | 24.90% | -236.44% | -133.22% | 2.91% |
