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 | 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% |