Santeon Group, Inc.
SANT
$0.033
-$0.012-26.67%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 204.29% | 262.99% | 172.59% | 139.09% | 144.85% |
| Total Depreciation and Amortization | 72.73% | 26.92% | 24.00% | 20.83% | 101.77% |
| Total Amortization of Deferred Charges | 5.94% | 3.47% | 1.85% | 0.23% | -46.27% |
| Total Other Non-Cash Items | -92.31% | 83.56% | -106.51% | -188.52% | -82.37% |
| Change in Net Operating Assets | -615.38% | -148.51% | -141.83% | 73.37% | -87.52% |
| Cash from Operations | 10.82% | 481.56% | 382.77% | 257.14% | 802.38% |
| Capital Expenditure | -278.05% | -345.65% | -227.27% | 39.52% | 34.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -743.90% | -1,008.70% | -690.91% | -91.94% | 96.91% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2.15% | -123.44% | -203.27% | -218.92% | -75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 81.71% | -7.00% | -628.00% | -- | 68.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.63% | -140.16% | -207.27% | -173.02% | -180.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.61% | 28,328.57% | 1,458.91% | 1,720.39% | 211.05% |