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 | -1,208.66% | -357.73% | -217.85% | -90.57% | -54.44% |
| Total Depreciation and Amortization | 27.59% | 40.29% | 59.00% | 74.20% | 64.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.73% | 203.01% | 186.49% | 256.67% | -218.68% |
| Change in Net Operating Assets | 232.82% | 89.04% | -125.15% | 234.88% | 131.83% |
| Cash from Operations | 5.17% | -84.35% | -152.93% | 292.25% | 148.75% |
| Capital Expenditure | 55.28% | 49.50% | 47.03% | 16.16% | -54.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.02% | 106.03% | 106.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.22% | 82.00% | 84.71% | 75.88% | -337.07% |
| Total Debt Issued | -- | 82.32% | 138.57% | -179.63% | -100.00% |
| Total Debt Repaid | -432.45% | -- | 150.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 93.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -401.15% | 30.64% | 6,262.92% | -204.37% | -111.09% |
| Foreign Exchange rate Adjustments | -3,683.33% | -163.64% | 24.43% | 211.81% | -102.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,595.12% | -48.28% | 89.00% | 57.23% | 98.48% |
