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 | 73.96% | 73.86% | 69.46% | 33.03% | -163.55% |
| Total Depreciation and Amortization | -20.63% | -38.96% | -34.71% | -24.60% | -8.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.61% | -166.67% | -100.88% | -105.63% | 165.40% |
| Change in Net Operating Assets | -61.40% | -28.26% | -95.35% | 451.09% | 444.05% |
| Cash from Operations | -81.09% | -0.95% | -75.59% | 416.82% | 164.76% |
| Capital Expenditure | 43.55% | 71.67% | 74.82% | 79.73% | 70.82% |
| Sale of Property, Plant, and Equipment | 208.37% | 208.37% | -30.41% | -- | -- |
| Cash Acquisitions | 62.78% | 65.61% | 99.07% | 100.29% | 90.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 81.27% | 73.55% | 62.31% | 76.41% | 67.18% |
| Total Debt Issued | -84.63% | -94.59% | -53.14% | -90.91% | 220.40% |
| Total Debt Repaid | 83.61% | 85.65% | -49.90% | -78.20% | -94.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.44% | -35.44% | -35.44% | 24.56% | -- |
| Cash from Financing | -103.88% | -94.75% | -63.57% | -97.45% | -86.71% |
| Foreign Exchange rate Adjustments | 58.45% | 58.45% | 54.56% | 287.28% | 160.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.00% | -62.29% | -87.13% | 758.17% | 207.52% |
