Prism Software Corporation
PSWR
$0.00
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 60.60% | -16.09% | 42.05% | -34.09% | -11,840.00% |
| Total Depreciation and Amortization | 2.75% | 12.37% | 3.19% | 18.99% | 19.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,320.00% | -- | -100.00% | -- | 100.00% |
| Change in Net Operating Assets | -15.25% | -28.64% | 85.04% | -41.41% | 126.33% |
| Cash from Operations | 17.91% | -50.78% | 32.94% | 6.76% | 43.11% |
| Capital Expenditure | -30.63% | -516.67% | 87.59% | -101.39% | 60.44% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.56% | -461.11% | 87.59% | -101.39% | 60.44% |
| Total Debt Issued | -11.86% | 47.50% | -29.82% | -16.18% | 23.64% |
| 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 | -11.86% | 47.50% | -29.82% | -16.18% | 23.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.17% | -13,900.00% | 100.40% | -255.63% | 105.33% |