Somatic Systems, Inc.
SMAS
$0.00
$0.000.00%
OTC PK
| 06/30/2009 | |||||
|---|---|---|---|---|---|
| Net Income | -185.21% | ||||
| Total Depreciation and Amortization | 0.00% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 459.48% | ||||
| Change in Net Operating Assets | -101.16% | ||||
| Cash from Operations | 33.90% | ||||
| Capital Expenditure | 98.52% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 98.52% | ||||
| Total Debt Issued | 861.54% | ||||
| 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 | -- | ||||
| Cash from Financing | -50.00% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 132.12% | ||||