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 | -11.38% | -631.83% | 11.68% | 19.50% | 9.03% |
| Total Depreciation and Amortization | 3.29% | 28.97% | -2.04% | -38.48% | 5,975.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 102.15% | 10.75% | 576.25% | -- |
| Change in Net Operating Assets | 136.29% | 321.47% | 515.32% | -396.54% | -271.75% |
| Cash from Operations | 62.93% | -888.89% | 52.14% | 13.25% | -9,309.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.33% | -- | -67.20% | -8.77% | 1,109.24% |
| Total Debt Repaid | 41.12% | 4.78% | 24.23% | -534.27% | -205.39% |
| 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 | -53.58% | 102.64% | -72.20% | -25.61% | 618.11% |
| Foreign Exchange rate Adjustments | 11.13% | 197.31% | 263.74% | 220.00% | -190.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.62% | 51.10% | -413.64% | -42.06% | -341.98% |