Safetek International, Inc.
SFIN
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 346.20K | 1.81M | -884.70K | -2.83M | -184.80K |
| Total Depreciation and Amortization | 0.00 | 1.70K | 1.70K | 1.20K | 0.00 |
| Total Amortization of Deferred Charges | 76.00K | 37.70K | 28.20K | 23.40K | -- |
| Total Other Non-Cash Items | -576.30K | -2.10M | 557.90K | 2.53M | 43.90K |
| Change in Net Operating Assets | -143.70K | 20.90K | 140.80K | -6.00K | -51.80K |
| Cash from Operations | -297.80K | -232.00K | -156.10K | -287.50K | -192.70K |
| Capital Expenditure | 0.00 | 0.00 | -3.80K | -5.50K | -10.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 100.00 | 222.60K | -287.70K |
| Cash from Investing | 0.00 | 0.00 | -3.80K | 217.00K | -298.70K |
| Total Debt Issued | 232.50K | 217.50K | -- | 190.00K | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 560.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 232.50K | 217.50K | -- | 190.00K | 560.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.30K | -14.50K | -159.90K | 119.50K | 68.60K |
