SMA Alliance, Inc.
SMAA
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | 102.10K | 514.10K | 198.00K | ||
| Total Depreciation and Amortization | 9.00K | 7.50K | 7.50K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -30.00K | -- | -- | ||
| Change in Net Operating Assets | -102.60K | -104.30K | 96.70K | ||
| Cash from Operations | -21.50K | 417.30K | 302.20K | ||
| Capital Expenditure | -3.60K | -59.50K | -21.40K | ||
| Sale of Property, Plant, and Equipment | 0.00 | 29.30K | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -595.00K | -87.60K | ||
| Cash from Investing | -3.60K | -625.20K | -109.00K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | 221.40K | -38.70K | ||
| Cash from Financing | 0.00 | 221.40K | -38.70K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -25.20K | 13.40K | 154.60K | ||
