U
Safeplus International Holdings Limited ACAI
$0.0001 $0.000.00% OTC PK
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02/28/2009 11/30/2008 08/31/2008 05/31/2008 02/29/2008
Net Income 95.69% -375.06% -10.46% -1,028.41% 83.99%
Total Depreciation and Amortization -61.27% -52.32% -4.67% -6.09% -1.25%
Total Amortization of Deferred Charges -100.00% -75.11% 2.76% -85.72% 122.99%
Total Other Non-Cash Items -97.01% 1,951.67% 137.59% 105.19% -144.21%
Change in Net Operating Assets -32.81% 1.01% 1,455.56% 82.35% 93.66%
Cash from Operations 102.12% -16.32% 24.59% -35.77% -112.34%
Capital Expenditure -- -- 100.00% 96.19% -312.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- -- 256.03%
Cash from Investing -- -100.00% 8,445.45% -100.56% 248.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 98.87% -80,370.37% 20.59% 98.98% -581.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 95.70% -80,370.37% 20.59% 99.09% -663.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.96% -268.91% 31.61% -14.92% -114.61%