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 | -363.34% | -829.06% | 162.82% | 156.89% | 134.38% |
| Total Depreciation and Amortization | 5.48% | 5.67% | 9.27% | 5.72% | -2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.35% | 485.20% | -173.35% | -160.39% | -176.41% |
| Change in Net Operating Assets | 140.53% | -87.34% | -226.64% | -1,080.88% | -242.16% |
| Cash from Operations | 93.75% | -523.74% | -226.20% | -484.72% | -122.77% |
| Capital Expenditure | 95.49% | 59.89% | 49.40% | -539.71% | -2,340.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,000.00% | 220.00% | 220.00% | 220.00% |
| Cash from Investing | -100.19% | 1,593.60% | 214.49% | 214.87% | 214.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.30% | -5.70% | -3.69% | 7.99% | -3.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -100.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.77% | -180.20% | -117.80% | -105.94% | -106.47% |
| Foreign Exchange rate Adjustments | 197.37% | 124.07% | 28.93% | 161.97% | -31.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.74% | 226.26% | -159.09% | 879.51% | 114.33% |
