Solutions Group, Inc.
SOLU
$0.00
$0.000.00%
| 06/30/2011 | 03/31/2011 | 06/30/2010 | |||
|---|---|---|---|---|---|
| Net Income | -63.70K | -13.90K | -177.00K | ||
| Total Depreciation and Amortization | 21.70K | 21.70K | 21.70K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -22.80K | 47.90K | 18.00K | ||
| Cash from Operations | -64.80K | 55.70K | -137.30K | ||
| Capital Expenditure | 100.00 | -5.20K | -2.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -2.20K | -52.10K | -250.90K | ||
| Cash from Investing | -2.20K | -57.40K | -252.90K | ||
| Total Debt Issued | -- | -- | 80.00K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 30.00K | -- | 215.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 50.00K | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 34.90K | -- | 56.80K | ||
| Cash from Financing | 114.90K | -- | 351.80K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 47.90K | -1.70K | -38.40K | ||
