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 | -3.64M | -3.64M | -4.55M | -8.74M | -13.98M |
| Total Depreciation and Amortization | 2.75M | 2.75M | 2.94M | 3.16M | 3.46M |
| Total Amortization of Deferred Charges | 1.76M | 1.76M | 1.36M | 885.40K | -- |
| Total Other Non-Cash Items | -3.85M | -3.85M | -51.10K | -317.10K | 5.09M |
| Change in Net Operating Assets | 4.19M | 4.19M | 418.20K | 9.05M | 10.85M |
| Cash from Operations | 1.21M | 2.17M | 1.08M | 5.00M | 6.39M |
| Capital Expenditure | -724.30K | -724.30K | -995.30K | -995.30K | -1.28M |
| Sale of Property, Plant, and Equipment | 151.10K | 151.10K | 34.10K | 66.10K | 49.00K |
| Cash Acquisitions | -434.40K | -434.40K | -62.40K | 32.60K | -1.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.01M | -1.62M | -4.00M | -3.87M | -5.38M |
| Total Debt Issued | 492.00K | 492.00K | 4.02M | 1.54M | 3.20M |
| Total Debt Repaid | -230.60K | -230.60K | -1.18M | -1.34M | -1.41M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.60K | -338.60K | -338.60K | -188.60K | -250.00K |
| Cash from Financing | -77.20K | 368.50K | 2.94M | 451.50K | 1.99M |
| Foreign Exchange rate Adjustments | 197.90K | 197.90K | 143.90K | 130.90K | 124.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.50K | 1.21M | 253.10K | 1.80M | 3.22M |
