Pet Ecology Brands, Inc.
PECD
$0.02
$0.01100.00%
OTC PK
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% |