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 | 459.70K | 2.84M | 3.25M | 3.32M | 3.02M |
| Total Depreciation and Amortization | 54.20K | 71.30K | 81.20K | 91.90K | 32.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.04M | 10.64M | 6.51M | 6.50M | 6.10M |
| Change in Net Operating Assets | -7.86M | -14.57M | -20.54M | -26.34M | -30.28M |
| Cash from Operations | -1.31M | -1.03M | -10.69M | -16.42M | -21.14M |
| Capital Expenditure | -42.00K | -41.20K | -43.40K | -50.20K | 27.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 205.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.00K | -41.20K | -43.40K | -50.20K | 232.60K |
| Total Debt Issued | 5.60M | 11.84M | 21.10M | 27.82M | 22.51M |
| Total Debt Repaid | -3.74M | -8.19M | -8.94M | -7.57M | -3.84M |
| Issuance of Common Stock | 587.00K | 585.20K | 297.40K | 236.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.69M | -3.68M | -84.90K | -3.67M | 3.51M |
| Cash from Financing | -1.24M | 559.50K | 12.38M | 16.82M | 22.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | -513.00K | 1.64M | 347.20K | 1.28M |
