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 | -15.70% | 22.27% | 0.87% | -24.94% | -660.21% |
| Total Depreciation and Amortization | 34.22% | -51.30% | 52.99% | 3.29% | 67.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 326.51% | -102.18% | -- | -- |
| Change in Net Operating Assets | -2.41% | -23.57% | 117.46% | -178.71% | -1,233.33% |
| Cash from Operations | -47.69% | 31.16% | 66.22% | -7.95% | -3,242.86% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | 214.40% | -36.28% | -77.38% | 7.42% | -- |
| Total Debt Repaid | 29.46% | -157.48% | 73.96% | -24.48% | -14.09% |
| 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 | 9,004.76% | -97.73% | -78.29% | 3.67% | 618.77% |
| Foreign Exchange rate Adjustments | -154.72% | 72.93% | 132.81% | 140.34% | -283.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.50% | -44.93% | -174.19% | 158.68% | 22.49% |