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 | 480.70K | 626.10K | 725.20K | 928.60K | 998.00K |
| Total Depreciation and Amortization | 469.10K | 460.60K | 502.80K | 490.40K | 464.90K |
| Total Amortization of Deferred Charges | 16.00K | 19.10K | 20.00K | 22.20K | 23.00K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 10.00K | 10.00K | 10.00K |
| Change in Net Operating Assets | 50.70K | 35.10K | -37.60K | -86.30K | -105.20K |
| Cash from Operations | 1.02M | 1.14M | 1.22M | 1.36M | 1.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.60K | -180.30K | -258.60K | -146.90K | 14.10K |
| Cash from Investing | -174.60K | -180.30K | -258.60K | -146.90K | 14.10K |
| Total Debt Issued | 5.71M | 4.41M | -- | -- | 0.00 |
| Total Debt Repaid | -6.02M | -4.72M | -338.30K | -528.40K | -520.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -953.90K | -953.90K | -954.00K | -761.10K | -676.10K |
| Other Financing Activities | 145.10K | 147.60K | 159.70K | 159.70K | 0.00 |
| Cash from Financing | -1.11M | -1.12M | -1.13M | -1.13M | -1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.50K | -158.20K | -170.90K | 88.00K | 208.30K |
