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 | -- | 238.38% | 55.32% | 86.90% | -- |
| Total Depreciation and Amortization | -- | -16.52% | -19.26% | -26.01% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -696.88% | 62.88% | -131.17% | -- |
| Change in Net Operating Assets | -- | 113.69% | -94.67% | -35.69% | -- |
| Cash from Operations | -- | 54.27% | -125.26% | -32.21% | 129.79% |
| Capital Expenditure | -- | 84.95% | 0.00% | 34.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -65.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 102.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 88.70% | -167.11% | 75.00% | 55.13% |
| Total Debt Issued | -- | -85.30% | 887.81% | -137.63% | -- |
| Total Debt Repaid | -- | 95.38% | 77.99% | 31.49% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 24.56% | -- |
| Cash from Financing | -- | -82.10% | 3,557.14% | -92.60% | -91.85% |
| Foreign Exchange rate Adjustments | -- | 122.73% | 13.68% | 42.55% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 62.74% | -48.03% | -225.14% | 1.94% |
