U
Stonepath Group Inc. SGRZ
$0.00 $0.000.00%
Recommendation
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09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005
Net Income -- 115.69% -327.88% -- --
Total Depreciation and Amortization -- 1.60% 8.42% -- --
Total Amortization of Deferred Charges -- -16.95% -46.01% -- --
Total Other Non-Cash Items -- -572.13% 153.61% -- --
Change in Net Operating Assets -- -6.58% -85.04% -- --
Cash from Operations -- -16.56% -127.08% 203.35% 147.77%
Capital Expenditure -- 61.60% 77.33% -- --
Sale of Property, Plant, and Equipment -- 588.24% -0.58% -- --
Cash Acquisitions -- -291.58% -391.41% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -49.26% 59.52% 18.40% 77.08%
Total Debt Issued -- -77.98% 195.99% -- --
Total Debt Repaid -- 0.00% 66.81% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 20.47% -- --
Cash from Financing -- -78.09% 180.05% -817.57% -85.78%
Foreign Exchange rate Adjustments -- -9.26% 1,433.33% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -133.81% 312.84% -188.91% 158.24%
Weiss Ratings