Piedmont Community Bank Group, Inc.
PCBN
$0.0002
$0.0001100.00%
OTC PK
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -178.10K | -591.70K | 22.50K | -1.00M |
| Total Depreciation and Amortization | 166.20K | 151.00K | 80.00K | 25.00K | 86.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | -76.40K | -366.00K | -702.80K | 373.60K |
| Change in Net Operating Assets | 187.10K | 566.30K | -519.50K | 1.33M | 71.50K |
| Cash from Operations | -131.90K | 462.70K | -1.40M | 676.40K | -472.80K |
| Capital Expenditure | -- | -- | -46.30K | -169.30K | -776.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54M | -150.40K | -18.83M | -2.94M | -10.55M |
| Cash from Investing | 1.54M | -150.40K | -18.88M | -3.10M | -11.32M |
| Total Debt Issued | 0.00 | 1.34M | 1.88M | -432.60K | 3.52M |
| Total Debt Repaid | -1.19M | -1.93M | -3.10M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 215.00K | 100.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.35M | 75.00K | 21.50M | 2.35M | 8.73M |
| Cash from Financing | 4.38M | -414.00K | 20.28M | 1.91M | 12.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.78M | -101.70K | 4.90K | -515.50K | 454.80K |