PEGX — Pegasus Companies Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Pegasus Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2002 December 31st | R2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -172 | -154 | -547 | 385 | -36.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.3 | 21.9 | 435 | -412 | 1.24 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.9 | -28.6 | -10.3 | -1.43 | 2.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.7 | 22.6 | -33.6 | -12.2 | -16 |
| Capital Expenditures | -4.96 | -3.27 | -7.36 | -5.4 | -9.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.7 | -33.9 | 19.3 | 18 | 2.81 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -37.2 | 11.9 | 12.6 | -6.26 |
| Financing Cash Flow Items | -29.1 | -75.6 | -1.74 | 0.02 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.2 | 2.86 | 15.1 | -0.068 | -0.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.2 | -11.8 | -6.63 | 0.346 | -22.7 |