Primegen Energy Corp
OTC:PGNE
Primegen Energy Corp
OTC:PGNE
Price:
0.0001
USD
Market Cap:
$23.4k
Cash Flow Statement
Cash Flow Statement
Primegen Energy Corp
Primegen Energy Corp
Currency: USD
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-1 958%
|
(0)
-20%
|
(0)
-20%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(3)
|
(3)
|
0
|
|
| Other Items |
0
|
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(3)
N/A
|
(3)
-27%
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
3
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
3
+2 673%
|
3
+24%
|
0
-94%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
-39%
|
(0)
N/A
|
(0)
-1 860%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(3)
-24 417%
|
(3)
+5%
|
(0)
+87%
|
|
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