Strasbaugh
STRB
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 143.84% | 39.48% | 132.80% | -87.94% | -283.27% |
| Total Depreciation and Amortization | -15.46% | 0.00% | 4.76% | -2.25% | 5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.81% | 117.86% | -103.07% | -89.17% | 19.56% |
| Change in Net Operating Assets | -26.69% | -177.27% | -1,244.31% | 607.26% | -20.00% |
| Cash from Operations | 296.27% | -189.71% | -250.43% | 475.14% | -225.07% |
| Capital Expenditure | -- | -27.19% | -32.00% | 80.17% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.17% | -107.27% | -110.77% | -111.69% | 190.91% |
| Cash from Investing | -146.88% | -407.84% | -586.67% | 17.95% | 336.36% |
| 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 | 339.34% | -201.73% | -249.17% | 387.80% | -237.60% |