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 | -1.56M | -2.09M | -3.80M | -2.93M | -120.50K |
| Total Depreciation and Amortization | 4.60K | 4.60K | 2.90K | 1.20K | 0.00 |
| Total Amortization of Deferred Charges | 165.30K | 89.30K | 51.60K | 23.40K | -- |
| Total Other Non-Cash Items | 407.30K | 1.03M | 2.91M | 2.35M | -170.30K |
| Change in Net Operating Assets | 12.00K | 103.90K | 181.60K | 49.50K | 65.50K |
| Cash from Operations | -973.40K | -868.30K | -652.10K | -505.80K | -225.30K |
| Capital Expenditure | -9.30K | -20.20K | -20.20K | -16.40K | -10.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.70K | -65.00K | -65.00K | -65.10K | -287.70K |
| Cash from Investing | 213.20K | -85.50K | -85.50K | -81.70K | -298.70K |
| Total Debt Issued | 640.00K | 407.50K | 190.00K | 190.00K | 7.00K |
| Total Debt Repaid | 0.00 | 0.00 | -3.00K | -30.60K | -30.60K |
| Issuance of Common Stock | 0.00 | 560.00K | 685.00K | 722.40K | 722.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 640.00K | 967.50K | 872.00K | 881.80K | 698.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.20K | 13.70K | 134.40K | 294.30K | 174.80K |
