The Pegasus Companies, Incorporated
PEGX · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $385,406 | -$546,510 | -$151,037 | -$153,628 |
| Dep. & Amort. | $15,574 | $96,028 | $210,177 | $242,719 |
| Deferred Tax | $0 | $0 | $0 | -$28,675 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,427 | $12,127 | -$28,439 | -$30,552 |
| Other Non-Cash | -$411,773 | $404,726 | -$7,920 | -$89 |
| Operating Cash Flow | -$12,220 | -$33,629 | $22,781 | $29,775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,397 | -$7,475 | -$24,363 | -$31,041 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$33,828 | -$59,547 | $0 | $0 |
| Inv. Sales/Matur. | $52,049 | $82,918 | $0 | $0 |
| Other Inv. Act. | -$190 | -$4,005 | $21,828 | $627 |
| Investing Cash Flow | $12,634 | $11,891 | -$2,535 | -$30,414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$173 | $17,111 | $85,011 | -$51,489 |
| Stock Issued | $361 | $948 | $47 | $0 |
| Stock Repurch. | -$276 | -$1,210 | -$6,531 | -$29,062 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | -$1,741 | -$75,666 | -$3,669 |
| Financing Cash Flow | -$68 | $15,108 | $2,861 | -$84,220 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $346 | -$6,630 | $23,107 | -$84,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,196 | $35,826 | $59,814 | $144,673 |
| End Cash | $29,542 | $29,196 | $82,921 | $59,814 |
| Free Cash Flow | -$17,617 | -$41,104 | -$1,582 | -$1,266 |