Sonomax Technologies Inc
SXHHF
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -885.20K | -858.60K | -970.70K | -2.07M | -1.05M |
| Total Depreciation and Amortization | 47.70K | 46.80K | 72.30K | 64.00K | 51.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.80K | 224.90K | 206.30K | 153.70K | 84.80K |
| Change in Net Operating Assets | 117.80K | 60.10K | 171.40K | 1.39M | -238.70K |
| Cash from Operations | -418.00K | -526.70K | -520.80K | -465.80K | -1.16M |
| Capital Expenditure | -3.20K | -27.60K | -12.10K | -85.20K | -52.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.20K | -22.70K | -12.10K | -85.20K | -52.00K |
| Total Debt Issued | 690.40K | 505.70K | 698.00K | 538.30K | 416.00K |
| Total Debt Repaid | -257.00K | 0.00 | -48.00K | 71.80K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 163.80K |
| Repurchase of Common Stock | -- | -- | -- | -448.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 284.20K | 25.00K |
| Cash from Financing | 417.20K | 493.90K | 644.60K | 450.10K | 608.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | -55.50K | 111.80K | -100.90K | -600.30K |
