U
Sionix Corp. SINX
$0.00 $0.000.00% OTC PK
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06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012
Net Income -5.82% -46.41% 11.82% 10.16% -48.83%
Total Depreciation and Amortization 72.82% 148.61% 133.09% 111.48% 124.14%
Total Amortization of Deferred Charges 302.93% 166.33% 237.77% 247.84% 61.58%
Total Other Non-Cash Items -81.11% 16.94% -52.46% -53.20% 34.57%
Change in Net Operating Assets 5,687.72% 351.68% 88.55% 163.91% 102.57%
Cash from Operations -4.18% -15.55% -21.59% -17.40% 7.17%
Capital Expenditure 95.42% -101.94% -- -3,912.90% -198.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 160.53% -88.11% -- -3,912.90% -198.32%
Total Debt Issued 105.19% 201.69% 158.06% 703.67% 356.88%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -60.10% -100.00% -82.27% -78.02% -79.62%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -142.96% -132.95% 1,073.87% 1,833.33% 1,440.00%
Cash from Financing -50.12% -53.25% 37.91% 86.30% 28.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -187.44% -198.10% 190.33% 6,115.18% 26,041.94%