The Pegasus (The Pegasus) Ending Cash Position : $4.98 Mil (As of Sep. 2006)

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What is The Pegasus Ending Cash Position?

The Pegasus's Ending Cash Position for the quarter that ended in Sep. 2006 was $4.98 Mil.

The Pegasus's quarterly Ending Cash Position declined from Mar. 2006 ($14.21 Mil) to Jun. 2006 ($12.83 Mil) and declined from Jun. 2006 ($12.83 Mil) to Sep. 2006 ($4.98 Mil).

The Pegasus's annual Ending Cash Position declined from Dec. 2003 ($35.83 Mil) to Dec. 2004 ($29.20 Mil) but then increased from Dec. 2004 ($29.20 Mil) to Dec. 2005 ($29.54 Mil).

The Pegasus Ending Cash Position Historical Data

The historical data trend for The Pegasus's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Pegasus Ending Cash Position Chart

The Pegasus Annual Data

Trend

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Ending Cash Position

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144.67

47.59

35.83

29.20

29.54

The Pegasus Quarterly Data
	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Ending Cash Position	Get a 7-Day Free Trial															31.48	29.54	14.21	12.83	4.98

The Pegasus Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Pegasus's Ending Cash Position for the fiscal year that ended in Dec. 2005 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.196	+	0.346
	=	29.54

The Pegasus's Ending Cash Position for the quarter that ended in Sep. 2006 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.831	+	-7.849
	=	4.98

The Pegasus Ending Cash Position Related Terms

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The Pegasus (The Pegasus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Pegasus Companies Inc (OTCPK:PEGX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004

Website

http://www.xanadoo.com

The Pegasus Companies Inc is the holding company for a variety of satellite and media companies. The company previously operated as an independent provider of DIRECTV to more than 1.1 million subscribers but went into bankruptcy following the termination of the relationship. The company primarily owns and operates six broadcast TV stations and operates three others. These stations serve markets in Tennessee, Florida, Pennsylvania, and Maine.

Executives

Peninsula Investment Partners, L.p.	10 percent owner	404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
Peninsula Capital Advisors Llc	10 percent owner	404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
James Mcentee	director	CIRA CENTRE, 2929 ARCH STREET, 17TH FLOOR, PHILADELPHIA PA 19104-2870
Ronald B Stark	officer: Principal Accounting Officer	C/O NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
Par Capital Management Inc	10 percent owner	200 CLARENDON STREET, FL 48, BOSTON MA 02116
Pegasus Capital Llc	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902

The Pegasus (The Pegasus) Headlines

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