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 | -3.10% | 11.55% | 53.17% | -96.66% | 29.73% |
| Total Depreciation and Amortization | 1.92% | -35.27% | 12.97% | 23.79% | 10.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.19% | 9.02% | 34.22% | 81.25% | -31.78% |
| Change in Net Operating Assets | 96.01% | -64.94% | -87.66% | 681.99% | 48.10% |
| Cash from Operations | 20.64% | -1.13% | -11.81% | 59.71% | 35.36% |
| Capital Expenditure | 88.41% | -128.10% | 85.80% | -63.85% | -204.09% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.90% | -87.60% | 85.80% | -63.85% | -204.09% |
| Total Debt Issued | 36.52% | -27.55% | 29.67% | 29.40% | -36.00% |
| Total Debt Repaid | -- | 100.00% | -166.85% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -94.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,036.80% | 111.53% |
| Cash from Financing | -15.53% | -23.38% | 43.21% | -25.97% | -74.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.79% | -149.64% | 210.80% | 83.19% | -209.19% |
