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 -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%
Weiss Ratings