Stonepath Group Inc.
SGRZ
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -- | 530.00K | -3.38M | -789.70K | -- |
| Total Depreciation and Amortization | -- | 950.00K | 935.00K | 862.40K | -- |
| Total Amortization of Deferred Charges | -- | 397.00K | 478.00K | 885.40K | -- |
| Total Other Non-Cash Items | -- | -3.25M | 689.00K | -1.29M | -- |
| Change in Net Operating Assets | -- | 454.00K | 486.00K | 3.25M | -- |
| Cash from Operations | -- | -922.00K | -791.00K | 2.92M | 963.00K |
| Capital Expenditure | -- | -48.00K | -125.00K | -551.30K | -- |
| Sale of Property, Plant, and Equipment | -- | 117.00K | 17.00K | 17.10K | -- |
| Cash Acquisitions | -- | -372.00K | -95.00K | 32.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -303.00K | -203.00K | -501.50K | -614.60K |
| Total Debt Issued | -- | 607.00K | 2.76M | -2.87M | -- |
| Total Debt Repaid | -- | -46.00K | -46.00K | -138.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -150.00K | -188.60K | -- |
| Cash from Financing | -- | 561.00K | 2.56M | -3.20M | 445.70K |
| Foreign Exchange rate Adjustments | -- | 98.00K | 108.00K | -8.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -566.00K | 1.67M | -786.50K | 884.60K |
