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 | -1,196.85% | -11,728.81% | -2,548.29% | -2,246.79% | 7.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.17% | 877.23% | 2,596.38% | 2,078.85% | -270.81% |
| Change in Net Operating Assets | -81.68% | -11.42% | 871.12% | 395.00% | 240.86% |
| Cash from Operations | -332.05% | -2,563.50% | -3,781.55% | -7,125.71% | -191.09% |
| Capital Expenditure | 14.68% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.41% | -- | -- | -- | -- |
| Cash from Investing | 171.38% | -- | -- | -- | -- |
| Total Debt Issued | 9,042.86% | 5,721.43% | 2,614.29% | 2,614.29% | -90.96% |
| Total Debt Repaid | 100.00% | 100.00% | 89.13% | -- | -- |
| Issuance of Common Stock | -100.00% | 244.83% | 1,731.55% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.41% | 597.05% | 5,090.48% | 12,497.14% | 802.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.76% | -87.10% | -- | -- | -- |
