Safeplus International Holdings Limited
ACAI
$0.0001
$0.000.00%
OTC PK
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% |