Simclar, Inc.
SIMC
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -711.10K | -2.66M | 40.50K | -64.10K | 415.30K |
| Total Depreciation and Amortization | 447.40K | 430.80K | 449.70K | 550.30K | 529.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -73.90K | -- |
| Total Other Non-Cash Items | 0.00 | 746.60K | 4.60K | -462.70K | 0.00 |
| Change in Net Operating Assets | 222.90K | -999.10K | 2.22M | -745.70K | 1.06M |
| Cash from Operations | -40.80K | -2.48M | 2.71M | -796.10K | 2.00M |
| Capital Expenditure | -20.40K | -106.60K | -74.00K | -150.10K | -425.60K |
| Sale of Property, Plant, and Equipment | 163.40K | -6.50K | 6.50K | -5.10K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 143.00K | -113.10K | -67.50K | -155.20K | -424.40K |
| Total Debt Issued | 317.30K | 1.28M | 1.85M | 1.79M | 2.32M |
| Total Debt Repaid | -158.00K | 67.90K | -3.38M | -1.32M | -4.41M |
| 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 | 159.30K | 1.35M | -1.53M | 465.50K | -2.09M |
| Foreign Exchange rate Adjustments | -57.40K | 52.60K | 23.30K | 10.70K | 15.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.10K | -1.19M | 1.14M | -475.10K | -496.60K |
