Suncliff, Inc.
SCLF
$0.0037
$0.00012.78%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -244.70K | -211.50K | -272.10K | -274.50K | -219.70K |
| Total Depreciation and Amortization | 25.10K | 18.70K | 38.40K | 25.10K | 24.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 18.80K | -8.30K | 381.00K | -- |
| Change in Net Operating Assets | 72.80K | 74.60K | 97.60K | -559.10K | -200.60K |
| Cash from Operations | -146.80K | -99.40K | -144.40K | -427.50K | -396.00K |
| Capital Expenditure | 0.00 | 0.00 | -6.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -6.90K | -- | -- |
| Total Debt Issued | 244.60K | 77.80K | 122.10K | 539.90K | 502.60K |
| Total Debt Repaid | -53.40K | -75.70K | -29.40K | -112.90K | -90.70K |
| 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 | 191.20K | 2.10K | 92.70K | 427.00K | 411.90K |
| Foreign Exchange rate Adjustments | -42.30K | 77.30K | 44.70K | 19.20K | -47.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10K | -20.00K | -13.80K | 18.60K | -31.70K |