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 | -13.02% | 50.83% | 496.99% | -5.63% | -135.98% |
| Total Depreciation and Amortization | -104.22% | -440.53% | 58.65% | 30.89% | -18.56% |
| Total Amortization of Deferred Charges | -3.66% | 20.45% | -213.64% | 43.46% | 1,212.00% |
| Total Other Non-Cash Items | 224.84% | -35.56% | -182.40% | 30.97% | -54.07% |
| Change in Net Operating Assets | -206.04% | 108.33% | -4.40% | -10,338.10% | 59.43% |
| Cash from Operations | -142.42% | 1,095.81% | -199.33% | -153.07% | -248.99% |
| Capital Expenditure | 90.75% | 97.09% | 72.16% | 73.67% | -64.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 349.62% | 242.44% | 303.64% | 425.51% | -64.71% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -85.32% | -- |
| Total Debt Repaid | -309.57% | -17,950.00% | -1,215.84% | -2.80% | -710.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.69% | -445.92% | -469.73% | -84.61% | 18,262.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.23% | -145.85% | 27.08% | -157.30% | 157.81% |