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 | -84.54% | -491.67% | 165.87% | 696.72% | 259.30% |
| Total Depreciation and Amortization | 193.33% | 28.57% | 28.57% | 25.00% | 25.00% |
| Total Amortization of Deferred Charges | 9.88% | 6.48% | 6.48% | 0.93% | 0.00% |
| Total Other Non-Cash Items | -2,975.00% | 80.32% | 151.47% | -100.00% | 96.83% |
| Change in Net Operating Assets | -296.77% | -1,800.00% | -147.24% | 98.45% | -106.63% |
| Cash from Operations | -85.17% | 58.79% | 157.66% | 1,228.97% | 790.00% |
| Capital Expenditure | -291.67% | -746.15% | -- | 21.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -505.56% | -1,915.38% | -- | -472.73% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.75% | 24.35% | -1.76% | -257.50% | -538.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 72.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.14% | 42.95% | 7.69% | -273.13% | -3,030.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.14% | -13.73% | 1,266.67% | 832.18% | 426.36% |
