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 | -3.39M | -2.26M | 1.76M | 2.36M | 3.38M |
| Total Depreciation and Amortization | 1.88M | 1.96M | 2.05M | 2.13M | 2.07M |
| Total Amortization of Deferred Charges | -73.90K | -73.90K | -73.90K | -73.90K | -- |
| Total Other Non-Cash Items | 288.50K | 288.50K | -466.80K | -471.40K | -18.80K |
| Change in Net Operating Assets | 694.30K | 1.53M | 6.67M | 3.25M | 1.98M |
| Cash from Operations | -603.80K | 1.44M | 9.95M | 7.20M | 7.40M |
| Capital Expenditure | -351.10K | -756.30K | -1.77M | -2.09M | -2.50M |
| Sale of Property, Plant, and Equipment | 158.30K | -4.00K | 2.50K | 521.00K | 532.10K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.80K | -760.20K | -1.77M | -1.57M | -1.97M |
| Total Debt Issued | 5.23M | 7.24M | 7.28M | 10.46M | 9.61M |
| Total Debt Repaid | -4.79M | -9.04M | -14.30M | -15.76M | -16.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -403.00K |
| Cash from Financing | 442.60K | -1.81M | -7.02M | -5.31M | -7.03M |
| Foreign Exchange rate Adjustments | 29.20K | 101.90K | 70.60K | 21.10K | 23.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.00K | -1.03M | 1.23M | 346.40K | -1.57M |
