The Stephan Co.
SPCO
$0.901
$0.000.00%
| 12/31/2012 | 09/30/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -2,094.65% | -2,400.16% | -249.32% | ||
| Total Depreciation and Amortization | 65.38% | -7.86% | -38.10% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1,974.58% | 8,198.33% | 166.67% | ||
| Change in Net Operating Assets | 6,993.40% | 806.67% | 93.24% | ||
| Cash from Operations | -338.46% | -822.86% | 51.64% | ||
| Capital Expenditure | -243.62% | -275.00% | 1,666.67% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -243.62% | -275.00% | 1,666.67% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 31.82% | 30.56% | -25.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | 100.00% | 0.00% | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 72.43% | 72.22% | -8.80% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -246.45% | -316.28% | 47.01% | ||
