Sterling Energy Resources Incorporated
SGER
$0.0003
-$0.0001-25.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | |||
|---|---|---|---|---|---|
| Net Income | -44.40K | 319.70K | -128.50K | ||
| Total Depreciation and Amortization | 256.70K | 273.40K | 274.20K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -1.80M | -91.20K | -110.80K | ||
| Cash from Operations | -1.59M | 501.80K | 34.90K | ||
| Capital Expenditure | -163.30K | 48.40K | -375.00K | ||
| Sale of Property, Plant, and Equipment | 1.27M | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 1.11M | 48.40K | -375.00K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 0.00 | -800.00 | -2.80K | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 0.00 | -800.00 | -2.80K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | ||
| Net Change in Cash | -477.20K | 549.40K | -343.00K | ||
