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 | 16.58% | 17.30% | -0.32% | -10.72% | -13.12% |
| Total Depreciation and Amortization | 28.44% | 41.62% | 52.83% | 48.42% | 39.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.34% | -24.03% | -42.91% | -47.42% | 14.79% |
| Change in Net Operating Assets | 764.50% | 320.06% | 25.66% | 4,696.30% | 77.34% |
| Cash from Operations | 58.42% | 42.17% | -5.04% | -0.13% | -10.33% |
| Capital Expenditure | 47.95% | 28.53% | 41.51% | -37.53% | -31.46% |
| Sale of Property, Plant, and Equipment | 165.33% | 165.33% | -- | -- | -266.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.42% | 32.55% | 43.01% | -37.74% | -38.73% |
| Total Debt Issued | -6.10% | -34.10% | -43.28% | -39.72% | -36.34% |
| Total Debt Repaid | 88.95% | 101.13% | 28.87% | 28.60% | -273.58% |
| Issuance of Common Stock | -- | -96.40% | 103.67% | 103.67% | 1,036.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 205.22% | 204.78% | 218.03% | 218.03% | -- |
| Cash from Financing | -58.93% | -59.31% | -1.54% | -1.14% | 27.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.17% | -222.28% | -145.62% | -410.93% | 97.31% |
