Sunnylife Global, Inc.
SNYL
$0.00
$0.000.00%
| 09/30/2005 | |||||
|---|---|---|---|---|---|
| Net Income | 138.70K | ||||
| Total Depreciation and Amortization | -45.80K | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 0.00 | ||||
| Change in Net Operating Assets | -127.10K | ||||
| Cash from Operations | -34.20K | ||||
| Capital Expenditure | -4.10K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -26.20K | ||||
| Cash from Investing | -30.30K | ||||
| Total Debt Issued | 25.20K | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | 30.70K | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 0.00 | ||||
| Cash from Financing | 55.90K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -8.60K | ||||
