Precicion Trim, Inc.
PRTR
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.74% | 66.07% | 384.53% | 842.19% | 583.59% |
| Total Depreciation and Amortization | 24.62% | 72.67% | 186.18% | 702.05% | 1,403.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.21% | -80.76% | -68.25% | -56.50% | -38.37% |
| Change in Net Operating Assets | 295.10% | 239.86% | 129.86% | 17.41% | -35.00% |
| Cash from Operations | 123.93% | 2,083.72% | 1,256.97% | 2,594.04% | 2,360.62% |
| Capital Expenditure | -288.60% | -271.24% | -415.76% | -348.80% | 68.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -583.56% | -1,028.40% | -782.71% | -7,245.57% | 334.51% |
| Cash from Investing | -1,027.93% | -1,492.51% | -971.68% | -2,942.93% | 144.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.06% | -48.13% | -122.16% | -344.12% | -798.55% |
| 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 | -18.06% | -48.13% | -122.16% | -344.12% | -798.55% |
| Foreign Exchange rate Adjustments | 294.13% | 653.44% | 379.29% | 344.40% | -255.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.74% | 3,158.47% | 337.24% | 312.86% | 437.33% |