Sionix Corp.
SINX
$0.00
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 2.29M | -5.86M | -1.06M | -1.57M | -1.59M |
| Total Depreciation and Amortization | 6.50K | 7.30K | 10.10K | 9.80K | 8.60K |
| Total Amortization of Deferred Charges | 946.80K | 184.40K | 228.00K | 181.20K | 144.40K |
| Total Other Non-Cash Items | -3.89M | 4.02M | 149.80K | 317.70K | 747.30K |
| Change in Net Operating Assets | 240.90K | 1.15M | -276.70K | 540.10K | -295.40K |
| Cash from Operations | -410.00K | -505.10K | -946.70K | -521.10K | -984.00K |
| Capital Expenditure | -5.70K | 5.70K | -5.70K | 0.00 | -83.20K |
| Sale of Property, Plant, and Equipment | 75.40K | -35.40K | 41.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.60K | -29.70K | 35.40K | 0.00 | -83.20K |
| Total Debt Issued | 278.80K | 392.10K | 273.10K | 1.22M | 382.50K |
| Total Debt Repaid | -30.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 195.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -569.60K | -150.00K | 250.00K |
| Cash from Financing | 443.70K | 392.10K | -296.50K | 1.07M | 632.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -29.70K | 29.70K | -- | -- | -- |
| Net Change in Cash | 73.70K | -113.00K | -1.21M | 543.90K | -434.70K |