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 | -1.00M | -977.80K | -795.20K | -831.20K | -897.70K |
| Total Depreciation and Amortization | 107.30K | 106.50K | 102.30K | 103.10K | 118.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.50K | 391.50K | 382.00K | 381.00K | -80.00K |
| Change in Net Operating Assets | -314.10K | -587.50K | -644.40K | -765.50K | -319.00K |
| Cash from Operations | -818.10K | -1.07M | -955.30K | -1.11M | -1.18M |
| Capital Expenditure | -6.90K | -6.90K | -6.90K | -- | -33.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.90K | -6.90K | -6.90K | -- | -33.10K |
| Total Debt Issued | 984.40K | 1.24M | 1.16M | 1.41M | 1.47M |
| Total Debt Repaid | -271.40K | -308.70K | -312.50K | -321.90K | -226.80K |
| 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 | 713.00K | 933.70K | 852.20K | 1.09M | 1.24M |
| Foreign Exchange rate Adjustments | 98.90K | 93.60K | 42.30K | -29.70K | -64.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.10K | -46.90K | -67.80K | -49.60K | -36.10K |