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 | -11.71% | -6.34% | 32.32% | 24.16% | 20.55% |
| Total Depreciation and Amortization | -9.68% | 12.22% | -6.92% | 3.41% | 77.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 589.38% | 707.22% | 1,199.32% | 1,204.79% | -138.76% |
| Change in Net Operating Assets | 1.54% | -36,618.75% | -566.28% | -433.41% | -173.81% |
| Cash from Operations | 30.55% | -37.26% | -6.45% | -50.90% | -177.61% |
| Capital Expenditure | 79.15% | -387.50% | 85.83% | -- | -425.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.15% | -387.50% | 85.83% | -- | -192.92% |
| Total Debt Issued | -32.88% | 35.90% | 3.56% | 55.55% | 163.30% |
| Total Debt Repaid | -19.66% | -86.19% | -242.28% | -430.31% | -152.56% |
| 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 | -42.50% | 24.74% | -17.53% | 28.76% | 165.39% |
| Foreign Exchange rate Adjustments | 252.39% | 164.41% | 211.03% | -188.39% | -2,303.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.71% | -639.08% | -167.20% | -171.26% | -1,488.46% |