Pegasus Tel, Inc. (PTEL)
USD 0.0
(3.33%)
USD 0.0
(3.33%)
| Breakdown | 2011 | 2010 | 2009 | 2007 | 2006 |
|---|---|---|---|---|---|
| Operating Cash Flow | -49.23 Thousand | -71.89 Thousand | -579.00 | -35.08 Thousand | -8755.00 |
| Net Income | - | -49.39 Thousand | -38.59 Thousand | -65.71 Thousand | -16.59 Thousand |
| Depreciation & Amortization | - | - | - | 509.00 | 2400.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 34.96 Thousand | -22.49 Thousand | 38.01 Thousand | 30.12 Thousand | 5441.00 |
| Other non-cash items | -84.2 Thousand | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 49.23 Thousand | 72.14 Thousand | - | 35.3 Thousand | 5000.00 |
| Debt repayment | - | -445.00 | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | 72.58 Thousand | - | - | - |
| Accounts receivables | -169.00 | -10.00 | 1334.00 | -1671.00 | 2256.00 |
| Accounts payables | 27.4 Thousand | -40.44 Thousand | 27.53 Thousand | 28.44 Thousand | -7807.00 |
| Inventory | - | - | - | - | - |
| Other working capital | 7731.00 | 17.96 Thousand | 9149.00 | 3346.00 | 10.99 Thousand |
| Cash at beginning of period | 289.00 | 39.00 | 618.00 | 205.00 | - |
| Cash at end of period | 285.00 | 289.00 | 39.00 | 425.00 | -3755.00 |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -4.00 | 250.00 | -579.00 | 220.00 | -3755.00 |
| Free Cash Flow | -49.23 Thousand | -71.89 Thousand | -579.00 | -35.08 Thousand | -8755.00 |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5975.00 | -39.95 Thousand | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6165.00 | 3325.00 | 1268.00 | 34.96 Thousand | -3623.00 | 38.28 Thousand |
| Other non-cash items | - | - | -4198.00 | -84.2 Thousand | 14.48 Thousand | -38.02 Thousand |
| Investing Cash Flow | -1098.00 | -120.35 Thousand | 24.13 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1098.00 | -120.35 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 24.13 Thousand | - | - | - |
| Financing Cash Flow | 2413.00 | 156.99 Thousand | 3850.00 | 49.23 Thousand | -10.89 Thousand | - |
| Debt repayment | -483.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2896.00 | 156.99 Thousand | - | - | - | - |
| Accounts receivables | - | 135.00 | 252.00 | -169.00 | -179.00 | -11.00 |
| Accounts payables | 4464.00 | 2565.00 | 258.00 | 27.4 Thousand | 12.47 Thousand | 27.69 Thousand |
| Inventory | 2663.00 | -2663.00 | - | - | - | - |
| Other working capital | -962.00 | 6576.00 | 758.00 | 7731.00 | -15.91 Thousand | 10.59 Thousand |
| Cash at beginning of period | - | - | 285.00 | 289.00 | 317.00 | 63.00 |
| Cash at end of period | 1505.00 | - | 25.34 Thousand | 285.00 | 285.00 | 317.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1505.00 | - | 25.05 Thousand | -4.00 | -32.00 | 254.00 |
| Free Cash Flow | 190.00 | -36.63 Thousand | -2930.00 | -49.23 Thousand | 10.86 Thousand | 254.00 |
KLDI
RGEDF
2230
0HS2
RCF
SBMIF