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 | -51.83% | -37.60% | -23.57% | -29.03% | -51.12% |
| Total Depreciation and Amortization | 0.90% | 1.77% | 26.11% | 27.01% | 31.96% |
| Total Amortization of Deferred Charges | -30.43% | -18.03% | -14.16% | 7.25% | 18.56% |
| Total Other Non-Cash Items | -100.00% | -100.00% | 128.25% | 101.65% | 100.71% |
| Change in Net Operating Assets | 148.19% | 134.51% | -238.74% | -314.90% | -295.54% |
| Cash from Operations | -26.91% | -17.78% | -7.87% | 25.56% | 31.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,338.30% | 2.80% | 84.98% | 91.95% | 100.84% |
| Cash from Investing | -1,338.30% | 2.80% | 84.98% | 91.95% | 100.84% |
| Total Debt Issued | -- | 2,105.00% | -- | -- | -100.00% |
| Total Debt Repaid | -1,056.18% | -811.33% | 33.42% | -75.84% | 78.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.09% | -41.09% | -40.98% | -6.88% | 2.14% |
| Other Financing Activities | -- | 4,572.73% | 1,956.98% | 1,956.98% | 100.00% |
| Cash from Financing | 6.86% | -12.14% | -286.74% | -245.09% | -250.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.82% | -177.40% | -181.58% | 119.45% | 22.82% |
