Saguaro Holdings Corp.
SGUJ
$0.0002
-$0.0299-99.34%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | 10.70K | 37.70K | 7.70K | ||
| Total Depreciation and Amortization | 3.40K | 3.40K | 3.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 0.00 | 579.70K | -- | ||
| Change in Net Operating Assets | -176.90K | -830.80K | 1.20K | ||
| Cash from Operations | -162.90K | -209.90K | 12.30K | ||
| Capital Expenditure | -2.10K | -8.90K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -2.10K | -8.90K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 0.00 | 395.20K | 35.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 0.00 | 395.20K | 35.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -165.00K | 176.30K | 47.30K | ||
