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 | -80.86% | 304.50% | 68.78% | -1,433.23% | -271.27% |
| Total Depreciation and Amortization | -100.00% | 0.00% | 41.67% | -- | -- |
| Total Amortization of Deferred Charges | 101.59% | 33.69% | 20.51% | -- | -- |
| Total Other Non-Cash Items | 72.58% | -476.68% | -77.92% | 5,656.72% | 119.75% |
| Change in Net Operating Assets | -787.56% | -85.16% | 2,446.67% | 88.42% | -152.54% |
| Cash from Operations | -28.36% | -48.62% | 45.70% | -49.20% | -1,119.62% |
| Capital Expenditure | -- | 100.00% | 30.91% | 49.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -99.96% | 177.37% | -- |
| Cash from Investing | -- | 100.00% | -101.75% | 172.65% | -- |
| Total Debt Issued | 6.90% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 348.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.90% | -- | -- | -66.07% | 359.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.34% | 90.93% | -233.81% | 74.20% | -35.40% |
