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 | -299.08% | -1,034.30% | -142.54% | -153.49% | -543.57% |
| Total Depreciation and Amortization | 21.15% | 11.71% | 21.39% | 73.60% | 87.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.85% | 123.85% | 67.94% | 156.12% | -- |
| Change in Net Operating Assets | 809.07% | 230.88% | -94.63% | 131.17% | 5,344.83% |
| Cash from Operations | 18,061.54% | 151.55% | -102.61% | 93.01% | -107.43% |
| Capital Expenditure | 63.14% | 55.94% | 71.15% | 40.64% | 13.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.98% | -447.83% | 71.15% | 89.30% | 14.23% |
| Total Debt Issued | -- | -1,424.58% | 192.93% | -- | 84.97% |
| Total Debt Repaid | -374.52% | -128.58% | 109.68% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -225.78% | -366.91% | 173.17% | -103.04% | 56.25% |
| Foreign Exchange rate Adjustments | -56.96% | -161.69% | 1,100.00% | 88.10% | -137.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.48% | -5,887.14% | 182.61% | -146.83% | 44.41% |
