Shi Corporation
SHCC
$0.00
$0.000.00%
06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
---|---|---|---|---|---|
Net Income | -87.80K | -22.30K | -22.00K | -203.60K | -9.70K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 60.00K | 0.00 | 1.00K | 206.00K | 0.00 |
Change in Net Operating Assets | 28.80K | 19.00K | 10.80K | -2.90K | 1.00K |
Cash from Operations | 1.00K | -3.30K | -10.20K | -400.00 | -8.70K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 0.00 | 3.10K | 6.40K | 4.50K | 8.70K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 0.00 | -- | -- | -- |
Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.00K | 3.10K | 6.40K | 4.50K | 8.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
Net Change in Cash | 0.00 | -300.00 | -3.80K | 4.10K | -- |