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 | -329.89% | -398.98% | -330.78% | -221.83% | -199.22% |
| Total Depreciation and Amortization | 23.96% | 2.70% | -2.04% | 4.46% | 36.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.15% | -221.76% | -376.36% | 121.63% | -67.78% |
| Change in Net Operating Assets | 118.97% | 960.02% | 301.02% | 1,922.15% | 199.24% |
| Cash from Operations | -158.97% | -152.79% | -222.71% | 78.27% | -13.07% |
| Capital Expenditure | 89.40% | 46.80% | -97.65% | -15.20% | 36.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.87% | 44.76% | 40.04% | 29.49% | -1.34% |
| Cash from Investing | 66.64% | 44.82% | 38.13% | 28.37% | 0.59% |
| Total Debt Issued | -66.09% | 9.18% | 74.74% | -21.24% | -25.82% |
| Total Debt Repaid | -214.08% | -- | -56.76% | 100.00% | 60.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -43.73% | -40.48% | -40.54% | -35.56% | -13.04% |
| Cash from Financing | -55.09% | -43.88% | -35.16% | -27.78% | -11.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.95% | -111.34% | 1,084.00% | 9,507.08% | -162.83% |