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 | -15.74M | -9.87M | -5.22M | 146.00K | 1.42M |
| Total Depreciation and Amortization | 925.00K | 881.00K | 857.00K | 817.00K | 725.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 923.00K | 653.00K | 564.00K | -699.00K |
| Change in Net Operating Assets | 21.70M | 9.40M | -1.34M | 11.08M | 6.52M |
| Cash from Operations | 8.38M | 1.34M | -5.05M | 12.61M | 7.97M |
| Capital Expenditure | -1.00M | -1.15M | -1.31M | -1.85M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.00K | 264.00K | 264.00K | -4.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00M | -1.15M | -1.05M | -1.59M | -6.36M |
| Total Debt Issued | 0.00 | -708.00K | 9.38M | -10.09M | 0.00 |
| Total Debt Repaid | -8.25M | -2.45M | 1.59M | -1.85M | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -- | -- | -- | -- |
| Cash from Financing | -8.25M | -3.16M | 10.97M | -11.95M | -1.65M |
| Foreign Exchange rate Adjustments | -227.00K | -182.00K | 219.00K | 142.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -3.15M | 5.09M | -781.00K | -41.00K |
