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 | 4.83% | -91.37% | -216.43% | 154.98% | -129.06% |
Total Depreciation and Amortization | 0.00% | 0.00% | -1.21% | 2.48% | -5.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -16.06% | 10.55% | -18.11% | -5.57% | 107.60% |
Change in Net Operating Assets | 165.05% | 13.88% | 0.67% | 110.39% | 55.59% |
Cash from Operations | 54.48% | -281.11% | -118.32% | 140.34% | 37.34% |
Capital Expenditure | -- | -- | -- | 103.36% | -496.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -100.00% | 1,000.00% |
Cash from Investing | -- | -- | -- | -99.95% | 1,012.92% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.24% | 24.41% | -104.81% | 31.58% | -2.01% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 100.00% | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.24% | 87.15% | -1,104.81% | 31.58% | -2.01% |
Foreign Exchange rate Adjustments | 196.67% | 144.78% | -213.56% | 20.41% | 138.58% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 52.70% | -22.83% | -161.00% | 5.82% | 124.99% |