SMA Alliance, Inc.
SMAA
$0.00
$0.000.00%
OTC PK
| 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% | |||