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 | 287.34% | 1,576.74% | -4,682.16% | -11,188.45% | -125.37% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,412.76% | -845.34% | -- | 31,100.00% | -46.46% |
Change in Net Operating Assets | -177.41% | -78.80% | 1,518.39% | -160.00% | -- |
Cash from Operations | -54.54% | -1,368.35% | -1,492.86% | -4,007.14% | -- |
Capital Expenditure | 100.00% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -- | -- | -- | -- |
Cash from Investing | 100.00% | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | 2,614.29% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -58.48% | 78.28% | -- | 2,614.29% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -195.19% | -113.65% | -- | -- | -- |