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 | -207.31% | 954.58% | 1,265.30% | 2,681.64% | 785.11% |
| Total Depreciation and Amortization | 40.71% | 36.50% | 30.35% | 51.92% | -2.75% |
| Total Amortization of Deferred Charges | -0.65% | -1.31% | 0.00% | 0.66% | 27.50% |
| Total Other Non-Cash Items | 247.51% | -2,105.75% | -1,463.52% | -1,225.19% | -409.52% |
| Change in Net Operating Assets | 241.45% | 128.41% | -388.94% | -53.85% | -50.55% |
| Cash from Operations | 93.11% | 79.14% | 47.79% | 391.80% | 193.52% |
| Capital Expenditure | 94.86% | 92.37% | 87.77% | 78.20% | -11.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.86% | 92.37% | 87.77% | 97.67% | 91.12% |
| Total Debt Issued | -100.00% | -60.00% | -25.00% | -100.00% | -89.84% |
| Total Debt Repaid | -68.84% | -139.69% | -110.00% | -166.67% | -165.70% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -98.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -375.47% | -401.08% | -204.77% | -123.33% | -105.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.31% | 236.29% | 62.18% | 104.09% | 114.57% |