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 | 73.23% | -6,658.52% | 163.18% | -115.43% | -69.77% |
| Total Depreciation and Amortization | 3.85% | -4.20% | -18.28% | 4.01% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 16,130.43% | 100.99% | -- | 100.00% |
| Change in Net Operating Assets | 122.31% | -145.08% | 397.20% | -170.58% | -74.53% |
| Cash from Operations | 98.35% | -191.40% | 440.54% | -139.79% | -66.85% |
| Capital Expenditure | 80.86% | -44.05% | 50.70% | 64.73% | 62.09% |
| Sale of Property, Plant, and Equipment | 2,613.85% | -200.00% | 227.45% | -563.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 226.44% | -67.56% | 56.51% | 63.43% | 62.19% |
| Total Debt Issued | -75.23% | -30.59% | 3.37% | -23.14% | 75.38% |
| Total Debt Repaid | -332.70% | 102.01% | -155.81% | 70.08% | 14.98% |
| 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 | -88.19% | 188.10% | -428.98% | 122.29% | 46.02% |
| Foreign Exchange rate Adjustments | -209.13% | 125.75% | 117.76% | -30.07% | -27.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.16% | -204.76% | 338.96% | 4.33% | -146.57% |
