SMA Alliance, Inc.
SMAA
$0.00
$0.000.00%
09/30/2011 | 06/30/2011 | ||||
---|---|---|---|---|---|
Net Income | -80.14% | 159.65% | |||
Total Depreciation and Amortization | 20.00% | 0.00% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | -- | |||
Change in Net Operating Assets | 1.63% | -207.86% | |||
Cash from Operations | -105.15% | 38.09% | |||
Capital Expenditure | 93.95% | -178.04% | |||
Sale of Property, Plant, and Equipment | -100.00% | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | 100.00% | -579.22% | |||
Cash from Investing | 99.42% | -473.58% | |||
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 | -100.00% | 672.09% | |||
Cash from Financing | -100.00% | 672.09% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -288.06% | -91.33% | |||