Saudi American Holdings Corp.
SAHN
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 09/30/2007 | ||
|---|---|---|---|---|---|
| Net Income | 1.39M | 621.40K | 621.40K | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -- | |
| Change in Net Operating Assets | 3.10M | -2.62M | -2.62M | -- | |
| Cash from Operations | 4.50M | -2.00M | -2.00M | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -4.41M | -- | |
| Cash from Investing | -- | -- | -4.41M | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -565.10K | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -4.24M | 2.12M | 2.12M | -- | |
| Cash from Financing | -4.81M | 2.12M | 2.12M | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | |
| Net Change in Cash | -310.10K | 118.90K | 118.90K | -- | |