The Pegasus Companies, Incorporated (PEGX)
USD 51.0
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USD 51.0
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| Breakdown | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.22 Million | -33.62 Million | 22.78 Million | 29.77 Million | -131.44 Million | -63.76 Million |
| Net Income | 385.4 Million | -546.51 Million | -151.03 Million | -153.62 Million | -278.4 Million | -153.26 Million |
| Depreciation & Amortization | 15.57 Million | 96.02 Million | 210.17 Million | 242.71 Million | 295 Million | 219.41 Million |
| Deferred income taxes | - | - | - | -28.67 Million | -123.87 Million | -106.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Million | 12.12 Million | -28.43 Million | -30.55 Million | -97.77 Million | 40.69 Million |
| Other non-cash items | -411.77 Million | 404.72 Million | -7.92 Million | -89 Thousand | 73.6 Million | -64.04 Million |
| Investing Cash Flow | 12.63 Million | 11.89 Million | -2.53 Million | -30.41 Million | -65.37 Million | -157.71 Million |
| Investments in PPE | -5.39 Million | -7.47 Million | -24.36 Million | -31.04 Million | -46.12 Million | -45.35 Million |
| Acquisitions | - | - | - | - | -889 Thousand | -152.71 Million |
| Investment purchases | -33.82 Million | -59.54 Million | - | - | - | - |
| Sales/Maturities of investments | 52.04 Million | 82.91 Million | - | - | - | - |
| Other Investing Activities | -190 Thousand | -4 Million | 21.82 Million | 627 Thousand | -18.35 Million | 40.35 Million |
| Financing Cash Flow | -68 Thousand | 15.1 Million | 2.86 Million | -84.22 Million | 127.12 Million | 395.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -276 Thousand | -1.21 Million | -6.53 Million | -29.06 Million | - | - |
| Common Stock Issuance | 361 Thousand | - | - | - | - | 293.65 Million |
| Other Financing Activities | -153 Thousand | 16.31 Million | 9.39 Million | -55.15 Million | 127.12 Million | 101.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 281 Thousand | 34 Thousand | 8.49 Million | 6.92 Million | -5.14 Million |
| Other working capital | -1.42 Million | 11.84 Million | -28.47 Million | -39.04 Million | -104.7 Million | 45.83 Million |
| Cash at beginning of period | 29.19 Million | 35.82 Million | 59.81 Million | 144.67 Million | 214.36 Million | 40.45 Million |
| Cash at end of period | 29.54 Million | 29.19 Million | 82.92 Million | 59.81 Million | 144.67 Million | 214.36 Million |
| Capital Expenditure | -5.39 Million | -7.47 Million | -24.36 Million | -31.04 Million | -46.12 Million | -45.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 346 Thousand | -6.63 Million | 23.1 Million | -84.85 Million | -69.68 Million | 173.9 Million |
| Free Cash Flow | -17.61 Million | -41.1 Million | -1.58 Million | -1.26 Million | -177.56 Million | -109.11 Million |
| Breakdown | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 FY | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.93 Million | -10.02 Million | -8.36 Million | 385.4 Million | -8.03 Million | -7.47 Million |
| Depreciation & Amortization | - | - | - | 15.57 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.68 Million | 5.41 Million | 4.75 Million | -1.42 Million | 402.52 Million | 4.39 Million |
| Other non-cash items | - | - | - | -411.77 Million | -396.19 Million | - |
| Investing Cash Flow | 150 Thousand | 3.29 Million | -11.66 Million | 12.63 Million | -199 Thousand | -9.42 Million |
| Investments in PPE | -2.54 Million | -2.45 Million | -1.53 Million | -5.39 Million | -3.56 Million | -685 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.57 Million | -12.89 Million | -33.82 Million | -4.54 Million | - |
| Sales/Maturities of investments | 2.99 Million | 9.9 Million | 3.16 Million | 52.04 Million | 6.91 Million | 21.64 Million |
| Other Investing Activities | -294 Thousand | 413 Thousand | -403 Thousand | -190 Thousand | 996 Thousand | -30.39 Million |
| Financing Cash Flow | -3.74 Million | -51 Thousand | -58 Thousand | -68 Thousand | -42 Thousand | -158 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -276 Thousand | - | -118 Thousand |
| Common Stock Issuance | - | - | - | 361 Thousand | - | - |
| Other Financing Activities | - | - | - | -153 Thousand | - | -40 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.68 Million | 5.41 Million | 4.75 Million | -1.42 Million | 402.52 Million | 4.39 Million |
| Cash at beginning of period | 12.83 Million | 14.2 Million | 29.54 Million | 29.19 Million | 31.48 Million | 44.14 Million |
| Cash at end of period | 4.98 Million | 12.83 Million | 14.2 Million | 29.54 Million | 29.54 Million | 31.48 Million |
| Capital Expenditure | -2.54 Million | -2.45 Million | -1.53 Million | -5.39 Million | -3.56 Million | -685 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.84 Million | -1.37 Million | -15.33 Million | 346 Thousand | -1.94 Million | -12.65 Million |
| Free Cash Flow | -6.8 Million | -7.07 Million | -5.14 Million | -17.61 Million | -5.26 Million | -3.76 Million |
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