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 | -22.78% | -201.45% | -185.40% | -27.64% | -24.71% |
| Total Depreciation and Amortization | 121.43% | 115.28% | 109.46% | -8.11% | -5.41% |
| Total Amortization of Deferred Charges | -44.46% | -26.88% | 28.45% | 264.77% | 264.77% |
| Total Other Non-Cash Items | -244.98% | 73.84% | 63.44% | 106.05% | 103.74% |
| Change in Net Operating Assets | 159.53% | 347.77% | 6,786.11% | -49.02% | -49.02% |
| Cash from Operations | 148.64% | 100.00% | 100.00% | 72.66% | 70.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -111.03% | -100.00% | -100.00% | 416.10% | 480.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 700.60% | 700.60% | 700.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -224.08% | -221.26% |
| Cash from Financing | -137.68% | -100.00% | -92.67% | -66.27% | -63.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
