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 | -1.30M | -1.74M | -1.49M | -1.14M | -1.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 327.90K | 317.80K | 287.30K | 287.30K |
| Change in Net Operating Assets | 545.10K | 388.40K | 333.60K | 258.90K | 258.90K |
| Cash from Operations | -757.80K | -1.03M | -838.10K | -593.70K | -593.70K |
| Capital Expenditure | -50.60K | -1.36M | -1.36M | -1.30M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.19M | -2.19M | -868.00K | -800.00K | -800.00K |
| Cash from Investing | -2.24M | -3.55M | -2.22M | -2.10M | -2.10M |
| Total Debt Issued | 1.25M | 3.75M | 2.50M | 2.50M | 2.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 944.10K | 944.10K | 868.00K | 800.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.19M | 4.69M | 3.37M | 3.30M | 3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -808.40K | 119.50K | 306.90K | 601.90K | 601.90K |