Strasbaugh
STRB
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 452.00K | 431.00K | 837.00K | -795.00K | -1.03M |
| Total Depreciation and Amortization | 82.00K | 90.00K | 88.00K | 87.00K | 97.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.00K | 282.00K | -50.00K | 30.00K | 269.00K |
| Change in Net Operating Assets | 173.00K | -1.59M | -2.92M | 3.42M | 236.00K |
| Cash from Operations | 842.00K | -785.00K | -2.04M | 2.75M | -429.00K |
| Capital Expenditure | -41.00K | -145.00K | -66.00K | -23.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -12.00K | -7.00K | -9.00K | 96.00K |
| Cash from Investing | -45.00K | -157.00K | -73.00K | -32.00K | 96.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 797.00K | -942.00K | -2.12M | 2.71M | -333.00K |
