Southridge Enterprises, Inc.
SRGE
$0.00
$0.000.00%
OTC PK
| 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | |
|---|---|---|---|---|---|
| Net Income | -417.50K | -394.80K | -490.60K | -- | -856.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 327.90K |
| Change in Net Operating Assets | 233.10K | 134.60K | 177.40K | -- | 76.40K |
| Cash from Operations | -184.40K | -260.20K | -313.20K | -- | -452.10K |
| Capital Expenditure | -- | -- | -50.60K | -- | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.33M | -868.00K | -- | -- |
| Cash from Investing | 0.00 | -1.33M | -918.60K | -- | -1.30M |
| Total Debt Issued | 0.00 | 1.25M | 0.00 | -- | 2.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 76.10K | 868.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.33M | 868.00K | -- | 2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.40K | -260.20K | -363.80K | -- | 743.50K |