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 | -86.94% | -161.86% | 23.86% | -7.07% | -537.64% |
| Total Depreciation and Amortization | 10.04% | 0.88% | 4.61% | 4.33% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,376.92% | -76.36% | -51.54% | 130.46% | 190.37% |
| Change in Net Operating Assets | 127.16% | 763.40% | -34.96% | -28.73% | 132.70% |
| Cash from Operations | 222.37% | 582.89% | -28.94% | -794.87% | 99.07% |
| Capital Expenditure | 30.95% | 42.47% | 61.65% | -141.95% | 17.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -99.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.95% | 42.47% | 61.65% | -142.98% | -921.74% |
| Total Debt Issued | -- | -200.00% | -- | -- | -200.00% |
| Total Debt Repaid | -719.04% | -395.39% | 200.00% | 80.39% | -149.33% |
| 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 | 28.42% | -206.14% | 3,284.87% | 86.54% | -158.65% |
| Foreign Exchange rate Adjustments | 18.95% | -318.57% | 450.00% | 74.68% | -131.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.30% | -192.28% | 830.14% | 52.36% | -1,765.00% |
