The Pegasus Companies, Incorporated
PEGX · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,939 | -$10,028 | -$8,364 | -$8,031 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,681 | $5,412 | $4,753 | $402,529 |
| Other Non-Cash | $0 | $0 | $0 | -$396,199 |
| Operating Cash Flow | -$4,258 | -$4,616 | -$3,611 | -$1,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,548 | -$2,456 | -$1,536 | -$3,562 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4,570 | -$12,898 | -$4,547 |
| Inv. Sales/Matur. | $2,992 | $9,906 | $3,169 | $6,914 |
| Other Inv. Act. | -$294 | $413 | -$403 | $996 |
| Investing Cash Flow | $150 | $3,293 | -$11,668 | -$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,838 | -$51 | -$58 | -$42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,579 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,741 | -$51 | -$58 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,849 | -$1,374 | -$15,337 | -$1,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,831 | $14,205 | $29,542 | $31,484 |
| End Cash | $4,982 | $12,831 | $14,205 | $29,542 |
| Free Cash Flow | -$6,806 | -$7,072 | -$5,147 | -$5,263 |