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 | 16.02% | 42.76% | 31.65% | -17.45% | 19.41% |
| Total Depreciation and Amortization | -7.74% | 0.43% | 63.21% | 72.51% | 36.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.90% | 80.93% | 6.40% | -50.44% | -66.51% |
| Change in Net Operating Assets | 149.35% | 113.07% | -50.38% | 150.62% | -115.43% |
| Cash from Operations | 63.85% | 70.56% | 37.74% | 46.04% | -2.55% |
| Capital Expenditure | 93.85% | -61.40% | 88.69% | -21.71% | 2.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.85% | -32.75% | 88.69% | -9.94% | 2.62% |
| Total Debt Issued | 65.96% | -22.20% | -36.72% | 27.71% | -62.18% |
| Total Debt Repaid | -- | 100.00% | 53.49% | 107.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 463.43% | -- |
| Cash from Financing | -31.38% | -79.03% | -35.42% | -51.17% | -45.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.33% | -110.09% | 104.39% | -428.27% | -935.00% |
