Safeplus International Holdings Limited
ACAI
OTC PK
| 02/28/2009 | 11/30/2008 | 08/31/2008 | 05/31/2008 | 02/29/2008 | |
|---|---|---|---|---|---|
| Net Income | -509.20K | -11.82M | -2.49M | -2.25M | -199.60K |
| Total Depreciation and Amortization | 56.20K | 145.10K | 304.30K | 319.20K | 339.90K |
| Total Amortization of Deferred Charges | 0.00 | 110.10K | 442.30K | 430.40K | 3.01M |
| Total Other Non-Cash Items | 303.50K | 10.15M | 494.90K | 208.30K | -4.01M |
| Change in Net Operating Assets | 173.90K | 258.80K | 256.20K | -18.90K | -107.10K |
| Cash from Operations | 24.40K | -1.15M | -990.30K | -1.31M | -967.30K |
| Capital Expenditure | 1.10K | 0.00 | 0.00 | -1.10K | -28.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 91.80K | -- | 224.30K |
| Cash from Investing | 1.10K | 0.00 | 91.80K | -1.10K | 195.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.50K | -2.17M | -2.70K | -3.40K | -334.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.90K | -- | -- | -- | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.40K | -2.17M | -2.70K | -3.40K | -374.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.90K | -3.32M | -901.20K | -1.32M | -1.15M |