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 | 595.74% | -109.48% | -54.58% | -27.54% | 12,458.33% |
| Total Depreciation and Amortization | 144.44% | 0.00% | 20.00% | 0.00% | 7.14% |
| Total Amortization of Deferred Charges | 3.19% | 0.00% | 5.50% | 0.93% | 0.00% |
| Total Other Non-Cash Items | -232.43% | -121.14% | -- | 100.00% | 97.87% |
| Change in Net Operating Assets | -1,347.06% | 96.32% | -3,750.00% | 80.65% | -6,300.00% |
| Cash from Operations | 0.76% | -54.20% | -59.77% | -20.11% | 978.79% |
| Capital Expenditure | -28.18% | -233.33% | -26.92% | 27.78% | -176.92% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.34% | -- | -- | -- | -- |
| Cash from Investing | 16.79% | -1,039.13% | 87.83% | -425.00% | -176.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.57% | -0.58% | 69.76% | -11.94% | -122.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 72.00% | 66.67% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.57% | 3.33% | 69.85% | -1.88% | -92.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.86% | -147.15% | -42.07% | -44.99% | 856.86% |
