Saxon Capital Group, Inc.
SCGX
$14.50
-$0.70-4.61%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -307.70K | -516.70K | -6.18M | -284.60K | -321.80K |
| Total Depreciation and Amortization | 28.50K | 21.20K | 53.20K | 0.00 | -900.00 |
| Total Amortization of Deferred Charges | 11.20K | 11.20K | 92.00K | -- | 248.00K |
| Total Other Non-Cash Items | 0.00 | 207.40K | 5.71M | 128.40K | 0.00 |
| Change in Net Operating Assets | 282.30K | 131.60K | 280.30K | 179.70K | 21.00K |
| Cash from Operations | 14.30K | -145.30K | -47.40K | 23.50K | -53.60K |
| Capital Expenditure | -- | -- | -418.40K | 14.80K | 3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | -100.00K | 350.00K | 0.00 | -- |
| Cash from Investing | 100.00K | -100.00K | -68.40K | 14.80K | 3.60K |
| Total Debt Issued | 0.00 | 100.00K | 292.50K | 72.50K | 2.70K |
| Total Debt Repaid | -132.10K | -70.00K | -247.10K | -62.90K | -- |
| Issuance of Common Stock | -- | -- | 280.00K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -89.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.10K | 30.00K | 325.50K | 9.60K | -87.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -6.20K | 0.00 | -- |
| Net Change in Cash | -17.80K | -215.30K | 203.50K | 47.90K | -137.10K |
