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 | -84.78% | 241.68% | 212.83% | 607.40% | 142.52% |
| Total Depreciation and Amortization | 66.77% | 92.18% | 96.61% | 109.82% | -63.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.84% | 392.75% | 24.03% | 23.10% | 368.95% |
| Change in Net Operating Assets | 74.04% | 34.76% | -32.56% | -201.39% | -1,392.32% |
| Cash from Operations | 93.82% | 94.66% | -16.71% | -458.31% | -524.69% |
| Capital Expenditure | -252.17% | -210.16% | -410.59% | -2.66% | 103.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 671.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.06% | -117.00% | -122.09% | -132.16% | 130.31% |
| Total Debt Issued | -75.14% | -25.92% | 91.84% | -- | 64,404.00% |
| Total Debt Repaid | 2.61% | -8,088.90% | -8,835.90% | -11,546.77% | -4,161.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.09% | -204.60% | -23.94% | -204.13% | 2,752.72% |
| Cash from Financing | -105.61% | -97.12% | 14.29% | 386.39% | 768.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.50% | -256.88% | -11.97% | -48.39% | 43.35% |
