The Stephan Co.
SPCO
$0.901
$0.000.00%
| 12/31/2012 | 09/30/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | -77.14% | ||
| Total Depreciation and Amortization | -- | -- | 6.16% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | 131.58% | ||
| Change in Net Operating Assets | -- | -- | 74.15% | ||
| Cash from Operations | -- | -- | 35.87% | ||
| Capital Expenditure | -- | -- | 0.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | 98.80% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -13.02% | ||
| 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 | -- | -- | -4.84% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | 100.52% | ||
