Santeon Group, Inc.
SANT
$0.0509
-$0.0041-7.46%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 23.30K | -4.70K | 49.60K | 109.20K | 150.70K |
| Total Depreciation and Amortization | 4.40K | 1.80K | 1.80K | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | 35.60K | 34.50K | 34.50K | 32.70K | 32.40K |
| Total Other Non-Cash Items | -12.30K | -3.70K | 17.50K | 0.00 | -400.00 |
| Change in Net Operating Assets | -24.60K | -1.70K | -46.20K | -1.20K | -6.20K |
| Cash from Operations | 26.40K | 26.20K | 57.20K | 142.20K | 178.00K |
| Capital Expenditure | -14.10K | -11.00K | -3.30K | -2.60K | -3.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.70K | -15.20K | -- | -16.30K | -- |
| Cash from Investing | -21.80K | -26.20K | -2.30K | -18.90K | -3.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.50K | -17.40K | -17.30K | -57.20K | -51.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -700.00 | -2.50K | -7.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.50K | -17.40K | -18.00K | -59.70K | -58.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90K | -17.40K | 36.90K | 63.70K | 115.80K |
