Woodstock Holdings, Inc.
WSFL
$0.07
-$0.03-30.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -24.60K | -119.00K | -26.20K | -133.30K | -87.40K |
| Total Depreciation and Amortization | 9.50K | 14.10K | 9.50K | 15.60K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.80K | -4.80K | 11.90K | 6.90K |
| Change in Net Operating Assets | 52.10K | 139.50K | -41.00K | 30.20K | -57.10K |
| Cash from Operations | 37.00K | 39.50K | -62.50K | -75.60K | -126.70K |
| Capital Expenditure | -- | -- | -- | -2.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -2.30K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.20K | -4.10K | -4.20K | -4.20K | -3.90K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 723.50K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -1.50K |
| Total Dividends Paid | -30.10K | 0.00 | -30.10K | 0.00 | -30.10K |
| Other Financing Activities | -- | -- | -- | -- | 1.50K |
| Cash from Financing | 689.20K | -4.10K | -34.30K | -4.20K | -31.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 726.20K | 35.40K | -96.80K | -82.10K | -157.70K |
