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Saxon Capital Group, Inc. SCGX
$14.50 -$0.70-4.61%
Recommendation
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06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007
Net Income 40.45% 91.64% -2,071.64% 11.56% 90.48%
Total Depreciation and Amortization 34.43% -60.15% -- 100.00% -181.82%
Total Amortization of Deferred Charges 0.00% -87.83% -- -- --
Total Other Non-Cash Items -100.00% -96.37% 4,345.17% -- -100.00%
Change in Net Operating Assets 114.51% -53.05% 55.98% 755.71% 108.37%
Cash from Operations 109.84% -206.54% -301.70% 143.84% 91.20%
Capital Expenditure -- -- -2,927.03% 311.11% 100.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 200.00% -128.57% -- -- --
Cash from Investing 200.00% -46.20% -562.16% 311.11% 100.82%
Total Debt Issued -100.00% -65.81% 303.45% 2,585.19% -89.20%
Total Debt Repaid -88.71% 71.67% -292.85% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -540.33% -90.78% 3,290.63% 111.03% -107.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.73% -205.80% 324.84% 134.94% -200.73%
Weiss Ratings