U
Safetek International, Inc. SFIN
$0.00 $0.000.00%
Recommendation
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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% -- -- --
Weiss Ratings