Pegasus Tel, Inc.
PTEL
$0.0021
-$0.0001-4.55%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | |||
|---|---|---|---|---|---|
| Net Income | -2,418.33% | 85.00% | -852.38% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -541.94% | 87.88% | 153.85% | ||
| Cash from Operations | -24,450.00% | 100.55% | -1,162.07% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -95.02% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -990.91% | 99.10% | -- | ||
| Cash from Investing | -981.82% | 99.09% | -599.59% | ||
| Total Debt Issued | 710.00% | -97.02% | 4,531.03% | ||
| Total Debt Repaid | 100.00% | -- | -- | ||
| 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 | 2,412.50% | -98.47% | 3,925.64% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -113.33% | -- | -- | ||