Seawright Holdings, Inc.
SWRI
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -185.30K | -223.50K | -207.60K | -215.20K | -184.80K |
| Total Depreciation and Amortization | 3.30K | 3.30K | 21.10K | 3.30K | 3.30K |
| Total Amortization of Deferred Charges | 1.30K | 3.80K | 34.00K | -- | 7.90K |
| Total Other Non-Cash Items | 61.70K | 79.30K | -367.80K | 179.10K | -70.50K |
| Change in Net Operating Assets | 119.10K | 137.20K | 654.90K | -- | 142.40K |
| Cash from Operations | 0.00 | 0.00 | 134.50K | -32.80K | -101.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -101.70K | 101.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 134.50K | -- |
| Repurchase of Common Stock | -- | -- | -134.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -134.50K | 32.80K | 101.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
