Sunridge International, Inc.
SNDZ
$0.0001
$0.000.00%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.13M | -960.50K | -1.02M | -936.20K |
| Total Depreciation and Amortization | 500.00 | 700.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | 257.90K | 372.90K | 201.70K | 170.80K | 170.80K |
| Total Other Non-Cash Items | 496.20K | 543.60K | 486.00K | 606.40K | 255.40K |
| Change in Net Operating Assets | 71.50K | -173.40K | -57.30K | -67.80K | 296.00K |
| Cash from Operations | -249.80K | -384.50K | -329.10K | -309.60K | -212.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.00K | 0.00 | 1.00K | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 1.00K | 0.00 | 1.00K | 1.00K |
| Total Debt Issued | 303.70K | 513.50K | 517.60K | 471.50K | 281.10K |
| Total Debt Repaid | -230.00K | -234.90K | -206.50K | -163.00K | -38.20K |
| Issuance of Common Stock | 145.70K | 104.70K | 17.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 219.30K | 383.10K | 328.00K | 308.50K | 242.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.40K | -300.00 | -1.00K | 0.00 | 31.10K |
