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 | -7.29M | -7.30M | -10.17M | -3.99M | -3.70M |
| Total Depreciation and Amortization | 102.90K | 73.50K | 53.40K | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | 114.40K | 351.20K | 340.00K | 248.00K | 248.00K |
| Total Other Non-Cash Items | 6.04M | 6.04M | 8.86M | 3.15M | 3.02M |
| Change in Net Operating Assets | 873.90K | 612.60K | 230.10K | -50.20K | -229.90K |
| Cash from Operations | -154.90K | -222.80K | -686.80K | -639.40K | -662.90K |
| Capital Expenditure | -403.60K | -400.00K | -841.50K | -423.10K | -437.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.00K | 250.00K | 350.00K | 0.00 | -- |
| Cash from Investing | -53.60K | -150.00K | -491.50K | -423.10K | -437.90K |
| Total Debt Issued | 465.00K | 467.70K | 392.70K | 100.20K | 27.70K |
| Total Debt Repaid | -512.10K | -380.00K | -310.00K | -62.90K | -- |
| Issuance of Common Stock | 280.00K | 280.00K | 1.44M | 1.16M | 1.16M |
| Repurchase of Common Stock | -- | -89.80K | -89.80K | -89.80K | -89.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.00K | 278.10K | 1.44M | 1.11M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.20K | -6.20K | -6.20K | 0.00 | -- |
| Net Change in Cash | 18.30K | -101.00K | 250.40K | 46.90K | -1.00K |
