Somatic Systems, Inc.
SMAS
$0.00
$0.000.00%
OTC PK
| 06/30/2009 | 03/31/2009 | ||||
|---|---|---|---|---|---|
| Net Income | -291.20K | -102.10K | |||
| Total Depreciation and Amortization | 6.30K | 6.30K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 277.50K | 49.60K | |||
| Change in Net Operating Assets | -400.00 | 34.40K | |||
| Cash from Operations | -7.80K | -11.80K | |||
| Capital Expenditure | -400.00 | -27.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -400.00 | -27.00K | |||
| Total Debt Issued | 12.50K | 1.30K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | 23.70K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 12.50K | 25.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 4.40K | -13.70K | |||