Sterling Energy Resources Incorporated
SGER
$0.0003
-$0.0001-25.00%
OTC PK
| 09/30/2008 | 06/30/2008 | ||||
|---|---|---|---|---|---|
| Net Income | -113.89% | 348.79% | |||
| Total Depreciation and Amortization | -6.11% | -0.29% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -1,873.57% | 17.69% | |||
| Cash from Operations | -416.38% | 1,337.82% | |||
| Capital Expenditure | -437.40% | 112.91% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 2,194.21% | 112.91% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | 100.00% | 71.43% | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 100.00% | 71.43% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -186.86% | 260.17% | |||