Seawright Holdings, Inc.
SWRI
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 17.09% | -7.66% | 3.53% | -16.45% | 36.65% |
| Total Depreciation and Amortization | 0.00% | -84.36% | 539.39% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -65.79% | -88.82% | -- | -- | -52.98% |
| Total Other Non-Cash Items | -22.19% | 121.56% | -305.36% | 354.04% | -191.20% |
| Change in Net Operating Assets | -13.19% | -79.05% | -- | -- | -26.71% |
| Cash from Operations | -- | -100.00% | 510.06% | 67.75% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| 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 | -- | -- | -510.06% | -67.75% | 65.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |