The Pegasus Companies, Incorporated
PEGX · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$10 | -$8 | -$8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $5 | $5 | $403 |
| Other Non-Cash | $0 | $0 | $0 | -$396 |
| Operating Cash Flow | -$4 | -$5 | -$4 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | -$13 | -$5 |
| Inv. Sales/Matur. | $3 | $10 | $3 | $7 |
| Other Inv. Act. | -$0 | $0 | -$0 | $1 |
| Investing Cash Flow | $0 | $3 | -$12 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $0 | $0 | $0 |
| Financing Cash Flow | -$4 | -$0 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$1 | -$15 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $14 | $30 | $31 |
| End Cash | $5 | $13 | $14 | $30 |
| Free Cash Flow | -$7 | -$7 | -$5 | -$5 |