F
Stamford Industrial Group, Inc. SIDGQ
$0.00 $0.000.00%
Recommendation
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06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008
Net Income -220.77% -168.22% -409.19% 627.50% 2,697.10%
Total Depreciation and Amortization 3.58% 7.63% -1.61% 1,297.78% -6.02%
Total Amortization of Deferred Charges 2.63% -2.56% -2.63% 0.00% 0.00%
Total Other Non-Cash Items 240.84% -162.59% -18.92% -20.98% -9,092.08%
Change in Net Operating Assets 137.10% 192.62% 10.78% -33.56% -628.28%
Cash from Operations 23.25% 536.98% -19.76% 2,632.88% -20.04%
Capital Expenditure 97.56% -- 86.88% 95.99% 87.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 97.56% -- 86.88% 95.99% 87.64%
Total Debt Issued -- -- 100.00% -100.00% --
Total Debt Repaid 100.00% -28.60% -125.00% -250.00% -200.00%
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 100.00% -157.20% -28.57% -237.42% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 191.99% 157.52% -125.12% 204.26% 180.50%
Weiss Ratings