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 | -200.47% | -163.30% | -41.11% | -17.49% | 60.29% |
| Total Depreciation and Amortization | -9.28% | -17.22% | -13.86% | 17.95% | 25.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,634.57% | 189.68% | -86.79% | -301.71% | -106.12% |
| Change in Net Operating Assets | -64.89% | 13.61% | 356.01% | 253.18% | 4,125.00% |
| Cash from Operations | -108.16% | -79.36% | 294.46% | 159.02% | 80.31% |
| Capital Expenditure | 85.95% | 67.52% | -21.95% | -85.01% | -160.30% |
| Sale of Property, Plant, and Equipment | -70.25% | -100.57% | -99.66% | 122.27% | 31.42% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.20% | 53.09% | -148.62% | 90.79% | 88.54% |
| Total Debt Issued | -45.57% | -6.64% | 5.87% | -43.48% | -47.34% |
| Total Debt Repaid | 70.51% | 29.62% | -65.36% | -246.14% | -431.22% |
| 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 | 106.29% | 67.17% | -222.87% | -139.17% | -146.29% |
| Foreign Exchange rate Adjustments | 23.21% | 2,512.82% | 347.72% | 3,114.29% | 271.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.31% | -594.92% | 413.02% | 146.09% | -174.44% |
