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 | -831.60K | -831.10K | -899.30K | -687.10K | -677.30K |
| Total Depreciation and Amortization | 31.00K | 31.00K | 31.00K | 13.60K | 14.00K |
| Total Amortization of Deferred Charges | 39.10K | 45.70K | 58.70K | 70.40K | 70.40K |
| Total Other Non-Cash Items | -47.70K | -179.90K | -181.90K | 54.80K | 32.90K |
| Change in Net Operating Assets | 911.20K | 934.50K | 991.60K | 351.10K | 351.10K |
| Cash from Operations | 101.70K | 0.00 | 0.00 | -197.30K | -209.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -101.70K | 0.00 | 0.00 | 820.60K | 922.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 134.50K | 134.50K | 134.50K | 151.30K | 16.80K |
| Repurchase of Common Stock | -134.50K | -134.50K | -134.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -775.10K | -730.50K |
| Cash from Financing | -101.70K | 0.00 | 61.40K | 258.10K | 269.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -600.00 | -600.00 |
