SeaCo Ltd.
SEAOF
$0.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -286.88% | -349.75% | 60.59% | -210.54% | -81.79% |
| Total Depreciation and Amortization | -3.05% | 2.90% | 8.80% | 22.04% | 9.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.28% | 16.33% | -588.41% | -268.03% | 89.09% |
| Change in Net Operating Assets | 80.03% | -29.52% | -33.80% | 93.57% | -5,536.04% |
| Cash from Operations | 133.22% | -62.25% | -199.60% | -10.88% | -117.56% |
| Capital Expenditure | 62.15% | 60.73% | -70.20% | -7,763.25% | -633.92% |
| Sale of Property, Plant, and Equipment | -79.39% | -10.39% | 166.04% | 80.82% | -92.87% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.47% | -1,976.60% | -- | -- | -- |
| Cash from Investing | 67.65% | 39.14% | 976.07% | -477.21% | -102.16% |
| Total Debt Issued | 104.32% | -83.92% | -51.67% | 276.00% | -292.98% |
| Total Debt Repaid | 15.99% | 64.60% | 32.01% | 805.86% | 77.96% |
| Issuance of Common Stock | -99.98% | -99.74% | 275.76% | -57.82% | 476,875.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.48% | -- | -7.23% | -12.36% | -7.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.25% | -229.96% | 293.35% | -964.45% | 68.98% |
| Foreign Exchange rate Adjustments | -139.00% | -83.50% | -252.85% | -48.84% | 222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.94% | -198.44% | 213.80% | -83.75% | -3,120.10% |
