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 | -2.74M | -4.10M | -3.93M | -- | -- |
| Total Depreciation and Amortization | 700.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 444.80K | 387.10K | 2.35M | -- | -- |
| Total Other Non-Cash Items | 1.73M | 2.68M | 611.90K | -- | -- |
| Change in Net Operating Assets | 200.60K | 208.90K | 191.20K | -- | -- |
| Cash from Operations | -357.40K | -828.80K | -779.10K | -- | -- |
| Capital Expenditure | 0.00 | -3.10K | -3.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.10K | -3.10K | -- | -- |
| Total Debt Issued | 326.40K | 310.00K | 254.50K | -- | -- |
| Total Debt Repaid | -500.00 | -18.50K | -18.50K | -- | -- |
| Issuance of Common Stock | 5.00K | 636.20K | 631.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -12.50K | -7.50K | -- | -- |
| Cash from Financing | 315.90K | 915.20K | 859.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.50K | 83.30K | 77.50K | -- | -- |