U
Southern Trust Securities Holding Corp. SOHL
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings