Stamford Industrial Group, Inc.
SIDGQ
$0.00
$0.000.00%
OTC PK
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -41.89M | 39.01M | 41.40M | 42.87M | 39.03M |
| Total Depreciation and Amortization | 2.19M | 2.17M | 2.13M | 2.14M | 1.56M |
| Total Amortization of Deferred Charges | 152.00K | 151.00K | 152.00K | 153.00K | 153.00K |
| Total Other Non-Cash Items | 43.50M | -30.35M | -29.64M | -29.62M | -29.49M |
| Change in Net Operating Assets | 7.51M | 202.00K | -5.31M | -5.76M | -5.31M |
| Cash from Operations | 11.47M | 11.18M | 8.73M | 9.78M | 5.94M |
| Capital Expenditure | -184.00K | -384.00K | -663.00K | -1.19M | -3.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -184.00K | -384.00K | -663.00K | -1.19M | -3.58M |
| Total Debt Issued | 0.00 | 1.00M | 1.50M | 0.00 | 3.50M |
| Total Debt Repaid | -9.29M | -10.79M | -10.50M | -8.00M | -5.50M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 47.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.29M | -9.79M | -9.00M | -8.00M | -1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 1.01M | -933.00K | 596.00K | 404.00K |