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 | -271.23% | -293.56% | -93.66% | -106.76% | -32.79% |
| Total Depreciation and Amortization | -15.44% | -17.49% | -15.29% | 12.72% | -35.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 8,681.61% | -- | -4,481.19% | 100.00% |
| Change in Net Operating Assets | -78.90% | -124.11% | 284.41% | 63.11% | 149.02% |
| Cash from Operations | -102.04% | -141.09% | 8,519.25% | -33.91% | 27.80% |
| Capital Expenditure | 95.21% | 90.49% | 81.32% | 73.03% | -67.30% |
| Sale of Property, Plant, and Equipment | 14,754.55% | -- | -98.76% | -185.00% | -99.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 133.69% | 89.91% | -152.41% | 71.81% | -446.91% |
| Total Debt Issued | -86.34% | -3.28% | -63.24% | 90.13% | 399.61% |
| Total Debt Repaid | 96.42% | 101.31% | 30.21% | 26.52% | -331.76% |
| 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 | 107.63% | 134.91% | -939.58% | 136.93% | -275.11% |
| Foreign Exchange rate Adjustments | -475.16% | 146.95% | 188.93% | -19.55% | 440.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.10% | -211.64% | 349.09% | 80.14% | -153.59% |
