The Pegasus Companies, Incorporated
PEGX · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385 | -$547 | -$151 | -$154 |
| Dep. & Amort. | $16 | $96 | $210 | $243 |
| Deferred Tax | $0 | $0 | $0 | -$29 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $12 | -$28 | -$31 |
| Other Non-Cash | -$412 | $405 | -$8 | -$0 |
| Operating Cash Flow | -$12 | -$34 | $23 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$24 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34 | -$60 | $0 | $0 |
| Inv. Sales/Matur. | $52 | $83 | $0 | $0 |
| Other Inv. Act. | -$0 | -$4 | $22 | $1 |
| Investing Cash Flow | $13 | $12 | -$3 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $17 | $85 | -$51 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$7 | -$29 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | -$76 | -$4 |
| Financing Cash Flow | -$0 | $15 | $3 | -$84 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$7 | $23 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $36 | $60 | $145 |
| End Cash | $30 | $29 | $83 | $60 |
| Free Cash Flow | -$18 | -$41 | -$2 | -$1 |