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 | 177.40K | 304.80K | 310.70K | 185.80K | 58.30K |
| Total Depreciation and Amortization | 9.50K | 6.60K | 6.20K | 5.80K | 5.50K |
| Total Amortization of Deferred Charges | 137.30K | 134.10K | 132.00K | 129.90K | 129.60K |
| Total Other Non-Cash Items | 1.50K | 13.40K | -1.70K | -53.20K | 19.50K |
| Change in Net Operating Assets | -73.70K | -55.30K | -53.50K | 90.50K | 14.30K |
| Cash from Operations | 252.00K | 403.60K | 393.90K | 358.90K | 227.40K |
| Capital Expenditure | -31.00K | -20.50K | -10.80K | -7.50K | -8.20K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.20K | -31.50K | -16.30K | -16.30K | -- |
| Cash from Investing | -69.20K | -51.00K | -26.10K | -23.80K | -8.20K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -109.40K | -143.00K | -148.60K | -148.30K | -107.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.20K | -10.70K | -18.20K | -20.00K | -17.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.60K | -153.70K | -166.80K | -168.30K | -124.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.30K | 199.00K | 201.10K | 166.90K | 94.50K |
