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 | 925.00K | -558.00K | -680.00K | -4.07M | -3.70M |
| Total Depreciation and Amortization | 347.00K | 362.00K | 362.00K | 358.00K | 360.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.00K | 531.00K | -1.33M | 350.00K | 597.00K |
| Change in Net Operating Assets | -909.00K | -846.00K | 2.80M | 5.97M | 1.87M |
| Cash from Operations | 760.00K | -511.00K | 1.15M | 2.61M | -869.00K |
| Capital Expenditure | -275.00K | -234.00K | -203.00K | -187.00K | -280.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00K | 68.00K | 245.00K | 317.00K | 403.00K |
| Cash from Investing | -307.00K | -166.00K | 42.00K | 130.00K | 123.00K |
| 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 | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -38.00K | -210.00K |
| Cash from Financing | -- | -- | -- | -38.00K | -210.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.00K | -677.00K | 1.19M | 2.70M | -956.00K |