SurgLine International, Inc.
SGLN
$0.00
$0.000.00%
OTC PK
| 07/31/2012 | 04/30/2012 | 01/31/2012 | 10/31/2011 | 07/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -254.60K | -172.20K | -509.90K | -1.80M | -1.62M |
| Total Depreciation and Amortization | 700.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 57.70K | -1.96M | 2.28M | 64.80K | -- |
| Total Other Non-Cash Items | 92.30K | 2.06M | -1.94M | 1.51M | 1.04M |
| Change in Net Operating Assets | 69.80K | 17.70K | 5.30K | 107.80K | 78.10K |
| Cash from Operations | -34.20K | -49.70K | -157.30K | -116.20K | -505.60K |
| Capital Expenditure | 1.40K | 0.00 | -600.00 | -800.00 | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.40K | 0.00 | -600.00 | -800.00 | -1.70K |
| Total Debt Issued | 27.50K | 55.50K | 163.00K | 80.40K | 11.10K |
| Total Debt Repaid | 0.00 | 0.00 | -500.00 | -- | -18.00K |
| Issuance of Common Stock | 0.00 | 5.00K | -- | -- | 631.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50K | -5.00K | -5.00K | -2.50K | -- |
| Cash from Financing | 25.00K | 55.50K | 157.50K | 77.90K | 624.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80K | 5.80K | -400.00 | -39.10K | 117.00K |