Southern Trust Securities Holding Corp.
SOHL
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -352.40K | -370.30K | -193.50K | 166.20K | -302.30K |
| Total Depreciation and Amortization | 16.30K | 16.30K | 16.30K | 16.50K | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.40K | 66.00K | 59.70K | 72.90K | 77.20K |
| Change in Net Operating Assets | 180.50K | 68.10K | 59.80K | 59.40K | -571.90K |
| Cash from Operations | -100.10K | -219.90K | -57.70K | 315.00K | -780.90K |
| Capital Expenditure | -2.70K | -- | -- | 500.00 | -14.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 1.10M |
| Cash from Investing | -2.70K | -- | -- | 500.00 | 1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.30K | -16.10K | -21.30K | -10.40K | -15.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -104.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.30K | -16.10K | -125.30K | -10.40K | -15.20K |
| Foreign Exchange rate Adjustments | 8.90K | 3.00K | -6.70K | 5.90K | 4.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.20K | -233.00K | -189.70K | 311.00K | 293.90K |
