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 | -155.11% | -847.99% | 36.43% | -1,337.53% | 96.34% |
| Total Depreciation and Amortization | -83.47% | -57.84% | -23.47% | -20.02% | -17.52% |
| Total Amortization of Deferred Charges | -100.00% | -91.85% | -57.03% | -61.91% | 126.16% |
| Total Other Non-Cash Items | 107.56% | 11.81% | -76.69% | 104.66% | -402.05% |
| Change in Net Operating Assets | 262.37% | 115.32% | 276.45% | -101.70% | -176.34% |
| Cash from Operations | 102.52% | -114.69% | -94.56% | 20.52% | 56.89% |
| Capital Expenditure | 103.81% | 100.00% | -100.00% | 84.29% | 79.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | -99.44% | -100.00% | 3,430.77% | 84.29% | 239.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.68% | -4,325.05% | 48.08% | 81.91% | -166.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.07% | -4,325.05% | -107.76% | 81.91% | -5,530.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.08% | -142.36% | -91.09% | 21.48% | 51.75% |