The Stephan Co.
SPCO
$0.901
$0.000.00%
| 12/31/2012 | 09/30/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -7.18M | -7.18M | -327.00K | ||
| Total Depreciation and Amortization | 64.50K | 64.50K | 39.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2.49M | 2.49M | 120.00K | ||
| Change in Net Operating Assets | 3.65M | 3.65M | -53.00K | ||
| Cash from Operations | -969.00K | -969.00K | -221.00K | ||
| Capital Expenditure | -67.50K | -67.50K | 47.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -67.50K | -67.50K | 47.00K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -37.50K | -37.50K | -55.00K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 0.00 | 0.00 | -81.00K | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -37.50K | -37.50K | -136.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1.07M | -1.07M | -310.00K | ||
