Princeton National Bancorp, Inc.
PNBC
$0.00
$0.000.00%
OTC PK
06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
---|---|---|---|---|---|
Net Income | -708.24% | 102.93% | -82.39% | -543.59% | -268.59% |
Total Depreciation and Amortization | -42.41% | -4.44% | 0.92% | 15.73% | -3.68% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 129.12% | -94.50% | 61.91% | 227.18% | 125.78% |
Change in Net Operating Assets | -107.84% | -41.49% | 387.85% | -5.38% | -128.75% |
Cash from Operations | -125.45% | 15.54% | 115.57% | -27.10% | -66.42% |
Capital Expenditure | -19.71% | 41.41% | -96.13% | -56.03% | 27.95% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 258.46% | 1,057.49% | 65.21% | -134.45% | 16.06% |
Cash from Investing | 260.32% | 944.82% | 61.73% | -135.40% | 16.41% |
Total Debt Issued | -200.00% | -12.29% | -78.69% | -- | -- |
Total Debt Repaid | -- | -- | -276.06% | -11.15% | 152.95% |
Issuance of Common Stock | -- | 145.45% | -8.33% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1,085.94% | 120.65% | -11,442.11% | 98.31% | 8.48% |
Cash from Financing | -881.59% | 131.54% | -240.09% | 287.65% | 49.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.43% | 288.13% | -302.91% | -41.56% | 44.12% |