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 | -47.85% | 66.23% | 71.68% | -11.24% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 102.94% | -185.88% | 3,422.07% | -- | -- |
| Total Other Non-Cash Items | -95.53% | 206.71% | -227.98% | 46.09% | -- |
| Change in Net Operating Assets | 294.35% | 233.96% | -95.08% | 38.03% | -- |
| Cash from Operations | 31.19% | 68.40% | -35.37% | 77.02% | -- |
| Capital Expenditure | -- | 100.00% | 25.00% | 52.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 25.00% | 52.94% | -- |
| Total Debt Issued | -50.45% | -65.95% | 102.74% | 624.32% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 0.00% | -100.00% | -- | -- |
| Cash from Financing | -54.95% | -64.76% | 102.18% | -87.52% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.48% | 1,550.00% | 98.98% | -133.42% | -- |