F
Pet Ecology Brands, Inc. PECD
$0.02 $0.01100.00% OTC PK
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06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007
Net Income 6.40% 2.72% 25.44% -113.72% -111.68%
Total Depreciation and Amortization -82.37% -82.37% -88.49% -6.71% -6.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.97% 53.18% 15.00% -- --
Change in Net Operating Assets 222.39% -175.21% -150.10% -168.04% -168.13%
Cash from Operations 64.53% 18.17% 20.06% 18.36% -18.46%
Capital Expenditure -50.00% 12.70% 40.86% -217.30% -288.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -50.00% -248.65% 40.86% 95.57% 97.33%
Total Debt Issued -95.74% -92.88% -96.59% -49.04% -20.40%
Total Debt Repaid 5.56% 15.12% 15.12% -249.57% -788.51%
Issuance of Common Stock -43.74% 168.27% 166.43% -16.35% -2.04%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -63.80% -19.30% -11.29% -36.11% -7.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -780.00% -151.82% 108.69% 299.20% 99.63%