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 | -750.00K | -699.90K | 710.80K | 615.80K | 284.80K |
| Total Depreciation and Amortization | 65.40K | 65.20K | 66.00K | 64.70K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.00K | 275.80K | -806.20K | -667.60K | -442.90K |
| Change in Net Operating Assets | 367.80K | -384.60K | -1.74M | -554.20K | -907.40K |
| Cash from Operations | -62.70K | -743.50K | -1.77M | -541.30K | -1.00M |
| Capital Expenditure | -2.20K | -14.40K | -16.90K | -43.50K | -48.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.10M | 1.20M | 1.20M | 1.20M |
| Cash from Investing | -2.20K | 1.09M | 1.18M | 1.16M | 1.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.10K | -63.00K | -61.80K | -55.30K | -60.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.00K | -104.00K | -104.00K | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.10K | -167.00K | -165.80K | -55.30K | -60.30K |
| Foreign Exchange rate Adjustments | 11.10K | 7.10K | -8.60K | 4.40K | -11.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.90K | 182.20K | -761.10K | 564.20K | 75.80K |
