Prom Resources, Inc.
PRMO
$0.3999
$0.3588872.99%
OTC PK
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 03/31/2010 | ||
|---|---|---|---|---|---|
| Net Income | 2.25M | -2.65M | 3.01M | -- | |
| Total Depreciation and Amortization | 97.60K | -9.20K | 53.60K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -3.91M | 2.74M | 160.00K | -- | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | -1.56M | 84.90K | 3.22M | -- | |
| Capital Expenditure | 215.00K | 0.00 | -215.00K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 4.56M | -77.40K | -3.00M | -- | |
| Cash from Investing | 4.78M | -77.40K | -3.22M | -- | |
| Total Debt Issued | -- | -396.40K | 396.40K | -- | |
| Total Debt Repaid | -900.00K | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | 450.00K | 50.00K | -- | |
| Repurchase of Preferred Stock | -500.00K | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 372.40K | -200.00K | -100.00K | -- | |
| Cash from Financing | -1.03M | -146.40K | 346.40K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -2.61M | -23.00K | 19.00K | -- | |
| Net Change in Cash | -424.60K | -161.90K | 373.80K | -- | |