SOYO Group, Inc.
SOYO
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 134.30K | -67.50K | 460.30K | -67.40K | 2.51M |
| Total Depreciation and Amortization | 5.40K | 12.50K | 12.60K | 23.70K | 22.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -495.70K | 1.30M | 188.40K | 5.05M | 4.10M |
| Change in Net Operating Assets | -1.12M | -960.50K | -1.80M | -3.98M | -7.83M |
| Cash from Operations | -1.48M | 286.20K | -1.14M | 1.02M | -1.20M |
| Capital Expenditure | -15.00K | -6.80K | -3.00K | -17.20K | -14.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00K | -6.80K | -3.00K | -17.20K | -14.20K |
| Total Debt Issued | 276.90K | -4.28M | 4.28M | 5.32M | 6.52M |
| Total Debt Repaid | 718.50K | 747.00K | -1.47M | -3.74M | -3.74M |
| Issuance of Common Stock | 1.80K | 287.80K | 61.30K | 236.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.50K | -24.20K | -23.00K | -3.61M | -20.60K |
| Cash from Financing | 963.60K | -3.27M | 2.85M | -1.79M | 2.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.70K | -2.99M | 1.71M | -787.30K | 1.55M |
