U
Prologic Management Systems, Inc. PRLO
$0.0001 $0.000.00% OTC PK
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12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005
Net Income -48.30K -56.10K -46.30K -58.20K -39.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -9.60K -9.60K
Change in Net Operating Assets 48.40K 56.10K 46.30K 183.30K 48.60K
Cash from Operations 100.00 0.00 0.00 115.50K -100.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -115.50K --
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 -- -- -- -- --
Cash from Financing -- -- -- -115.50K 36.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.00 -- -- -100.00 -100.00