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 | -445.03% | -118.32% | -94.56% | -103.81% | -81.91% |
| Total Depreciation and Amortization | 7.87% | 11.06% | 11.14% | 9.30% | 7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.95% | 5.95% | 0.55% | 47.17% | 60.20% |
| Change in Net Operating Assets | 250.31% | -127.56% | 94.25% | 139.09% | -23.55% |
| Cash from Operations | -80.88% | -97.70% | -69.05% | -29.44% | -30.02% |
| Capital Expenditure | -24.88% | -65.25% | -306.78% | -129.96% | -7.59% |
| Sale of Property, Plant, and Equipment | -17.85% | -85.32% | -85.35% | -86.69% | -88.48% |
| Cash Acquisitions | 83.05% | -- | -- | -- | -224.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,777.23% | 32,329.17% | -- | -- | -- |
| Cash from Investing | 233.43% | -72.73% | -81.68% | -134.35% | -121.86% |
| Total Debt Issued | -69.59% | -99.17% | 90.27% | 160.14% | 153.56% |
| Total Debt Repaid | 107.17% | 101.72% | 82.69% | 77.97% | 34.91% |
| Issuance of Common Stock | -14.38% | 72.99% | 111.95% | 83.95% | 186,153.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.47% | 19.07% | -29.08% | -60.86% | -106.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.85% | 47.56% | 78.37% | 69.17% | 82.32% |
| Foreign Exchange rate Adjustments | -110.09% | -91.76% | -86.28% | -50.95% | 39.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -809.89% | -179.64% | -74.98% | -3,522.61% | 91.89% |
