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 | -81.07% | -699.66% | -499.80% | -90.21% | -663.00% |
| Total Depreciation and Amortization | 92.14% | 56.64% | 0.13% | -67.87% | 8.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.93% | -242.80% | -202.23% | -20.69% | -53.56% |
| Change in Net Operating Assets | 161.68% | 153.38% | -691.92% | 174.24% | 108.80% |
| Cash from Operations | 72.10% | 14.79% | -368.54% | 220.87% | -288.89% |
| Capital Expenditure | -- | -- | 13.94% | 23.32% | -28.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.56% | 98.54% | 19.13% | 81.14% | -9.86% |
| Cash from Investing | 113.56% | 98.67% | 19.12% | 80.33% | -10.94% |
| Total Debt Issued | -100.00% | -64.58% | 87.90% | -411.95% | 224.47% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.74% | -99.07% | -2.30% | -82.25% | -24.59% |
| Cash from Financing | -64.26% | -103.50% | -11.85% | -82.85% | -16.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,171.33% | -110.87% | -97.40% | 88.34% | -90.29% |