The Stephan Co.
SPCO
$0.901
$0.000.00%
| 12/31/2012 | 12/31/2011 | ||||
|---|---|---|---|---|---|
| Net Income | 0.00% | -204.81% | |||
| Total Depreciation and Amortization | 0.00% | -44.29% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 0.00% | 300.00% | |||
| Change in Net Operating Assets | 0.00% | 89.75% | |||
| Cash from Operations | 0.00% | -110.48% | |||
| Capital Expenditure | 0.00% | 361.11% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 0.00% | 361.11% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 0.00% | -1.85% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | 0.00% | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 0.00% | -0.74% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 0.00% | -20.16% | |||
