SED International Holdings, Inc.
SEDN
$0.00
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -7.84M | -4.20M | -1.60M | -2.10M | -1.97M |
| Total Depreciation and Amortization | 252.00K | 229.00K | 227.00K | 217.00K | 208.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 768.00K | 52.00K | 220.00K | 454.00K | 197.00K |
| Change in Net Operating Assets | 13.83M | 6.09M | 705.00K | 1.08M | 1.52M |
| Cash from Operations | 7.01M | 2.17M | -450.00K | -349.00K | -39.00K |
| Capital Expenditure | -87.00K | -126.00K | -219.00K | -571.00K | -236.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.00K | -126.00K | -219.00K | -571.00K | -235.00K |
| Total Debt Issued | -- | -9.38M | 9.38M | -- | -708.00K |
| Total Debt Repaid | -7.36M | -898.00K | 304.00K | -304.00K | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -- | -- | -- | -- |
| Cash from Financing | -7.36M | -10.28M | 9.68M | -304.00K | -2.26M |
| Foreign Exchange rate Adjustments | -124.00K | -153.00K | 70.00K | -20.00K | -79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.00K | -8.38M | 9.08M | -1.24M | -2.61M |
