SENSIO Technologies Inc.
SNIOF
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | 54.89% | 65.77% | 25.61% | 20.14% | -17.66% |
| Total Depreciation and Amortization | -26.27% | -14.99% | -51.65% | -51.69% | -29.83% |
| Total Amortization of Deferred Charges | 13.93% | -15.83% | 7,960.87% | 6,626.09% | 5,173.91% |
| Total Other Non-Cash Items | -153.54% | -147.47% | 186.00% | 225.73% | 445.14% |
| Change in Net Operating Assets | 202.77% | 314.63% | -27.05% | -255.84% | -198.03% |
| Cash from Operations | 21.25% | 34.33% | 55.61% | 34.43% | 20.75% |
| Capital Expenditure | 57.65% | 57.14% | 58.93% | 62.09% | -335.90% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -137.61% | -143.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.76% | 125.92% | -119.76% | -58.69% | -594.19% |
| Cash from Investing | 130.95% | 125.07% | -120.55% | -59.51% | -606.83% |
| Total Debt Issued | -- | -- | -100.00% | -99.75% | -99.90% |
| Total Debt Repaid | -- | -- | 100.00% | 65.82% | 65.82% |
| Issuance of Common Stock | -56.24% | -61.04% | -6.53% | -6.53% | 34.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 61.18% | 61.19% | 18.56% |
| Cash from Financing | -58.20% | -60.52% | 7.72% | 0.47% | 26.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.97% | 225.25% | 337.06% | 230.76% | -207.40% |
