Safeplus International Holdings Limited
ACAI
$0.00
$0.000.00%
OTC PK
| 02/28/2009 | 11/30/2008 | 08/31/2008 | 05/31/2008 | 02/29/2008 | |
|---|---|---|---|---|---|
| Net Income | -229.65% | -60.59% | 57.50% | 44.26% | 70.78% |
| Total Depreciation and Amortization | -44.30% | -28.62% | -17.76% | -11.26% | -4.68% |
| Total Amortization of Deferred Charges | -84.94% | -17.48% | -1.08% | 27.89% | 79.53% |
| Total Other Non-Cash Items | 311.02% | -15.10% | 4,372.87% | 428.28% | 31.77% |
| Change in Net Operating Assets | 180.65% | 166.69% | -236.52% | -244.87% | -221.48% |
| Cash from Operations | -172.81% | -228.72% | 171.41% | 159.97% | 148.14% |
| Capital Expenditure | 100.00% | 80.16% | 86.90% | 80.30% | 89.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.05% | 401.75% | -- | -- | -- |
| Cash from Investing | -62.82% | 424.26% | 221.06% | 244.79% | 166.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -440.42% | -688.76% | -181.89% | -1,986.70% | 72.82% |
| Issuance of Common Stock | -- | -- | -100.00% | -98.61% | -98.75% |
| Repurchase of Common Stock | -72.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -457.18% | -9,646.18% | -106.75% | -104.55% | -103.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.28% | -301.41% | 1,528.94% | 24,835.03% | 383.81% |