PGIE — PGI Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.56m
- $0.03m
Annual cashflow statement for PGI Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 March 31st | C1999 March 31st | 2000 March 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10KSB | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.14 | -0.551 | -1.66 | -0.631 | -0.569 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.32 | -0.084 | 1.14 | 0.08 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.193 | 0.356 | 0.105 | 0.551 | 0.54 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.34 | 0.097 | -0.007 | 0 | 0 |
| Capital Expenditures | -0.09 | -0.26 | -0.039 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.97 | — | — | 0 | 0 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.06 | -0.26 | -0.039 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.5 | -0.01 | 0.001 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.096 | -0.174 | -0.046 | 0 | 0 |