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 | -17.07M | -16.76M | -6.19M | -7.61M | -5.18M |
| Total Depreciation and Amortization | 824.80K | 1.11M | 1.31M | 1.40M | 1.48M |
| Total Amortization of Deferred Charges | 982.80K | 4.00M | 5.24M | 5.83M | 6.53M |
| Total Other Non-Cash Items | 11.16M | 6.84M | 5.77M | 7.40M | 2.72M |
| Change in Net Operating Assets | 670.00K | 389.00K | -1.56M | -1.96M | -830.70K |
| Cash from Operations | -3.43M | -4.42M | 4.57M | 5.05M | 4.71M |
| Capital Expenditure | 0.00 | -30.00K | -37.00K | -34.40K | -40.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.80K | 316.10K | 379.10K | 287.30K | 287.30K |
| Cash from Investing | 91.80K | 286.00K | 342.00K | 252.80K | 246.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20M | -2.51M | -389.80K | -392.30K | -407.70K |
| Issuance of Common Stock | -- | -- | 0.00 | 40.00K | 40.00K |
| Repurchase of Common Stock | -68.90K | -40.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.27M | -2.55M | -429.90K | -392.40K | -407.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | -6.69M | 4.48M | 4.91M | 4.55M |