Stamford Industrial Group, Inc.
SIDGQ
$0.00
$0.000.00%
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -44.25M | -968.00K | -1.11M | 4.45M | 36.64M |
| Total Depreciation and Amortization | 550.00K | 550.00K | 549.00K | 539.00K | 531.00K |
| Total Amortization of Deferred Charges | 39.00K | 38.00K | 37.00K | 38.00K | 38.00K |
| Total Other Non-Cash Items | 43.19M | -271.00K | 120.00K | 467.00K | -30.66M |
| Change in Net Operating Assets | 1.98M | 2.65M | 4.68M | -1.79M | -5.33M |
| Cash from Operations | 1.50M | 2.00M | 4.27M | 3.70M | 1.22M |
| Capital Expenditure | -5.00K | -- | -79.00K | -100.00K | -205.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -- | -79.00K | -100.00K | -205.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.00M |
| Total Debt Repaid | 0.00 | -1.29M | -4.50M | -3.50M | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -1.29M | -4.50M | -3.50M | -500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | 711.00K | -307.00K | 98.00K | 512.00K |
