SOAFEE, Inc.
SOFE
$0.0016
$0.000.00%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -161.83% | -176.50% | 149.47% | -14.05% | -13.90% |
| Total Depreciation and Amortization | 98.71% | -283.18% | 2.68% | 73.42% | 4.41% |
| Total Amortization of Deferred Charges | 49.06% | 269.60% | -140.72% | -6.40% | 86.36% |
| Total Other Non-Cash Items | -25.07% | 123.88% | -286.05% | 475.00% | -138.68% |
| Change in Net Operating Assets | -160.97% | 206.81% | 127.30% | -307.63% | 19.78% |
| Cash from Operations | -392.01% | 584.39% | 93.07% | -147.38% | -1,099.53% |
| Capital Expenditure | -5,700.00% | 98.89% | -74.81% | 91.77% | -1,723.26% |
| Sale of Property, Plant, and Equipment | 3,147.20% | -93.33% | 275.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 3,095.10% | -92.57% | 3.42% | 201.72% | -1,723.26% |
| Total Debt Issued | -- | -- | -100.00% | -93.43% | 711.87% |
| Total Debt Repaid | 47.49% | 13.10% | -781.21% | -1.85% | -2,214.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -80.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -826.32% | 90.21% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.97% | 17.92% | -938.38% | -94.91% | 887.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.25% | 34.69% | 91.31% | -281.82% | 344.41% |