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 | 79.33% | -354.20% | 80.35% | -52.52% | -810.42% |
| Total Depreciation and Amortization | -32.62% | 48.42% | -39.10% | 41.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 200.00% | -140.34% | 72.46% | 38.00% |
| Change in Net Operating Assets | -62.65% | 440.24% | -235.76% | 152.89% | -210.44% |
| Cash from Operations | -6.33% | 163.20% | 17.33% | 40.33% | -318.07% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.44% | 2.38% | 0.00% | -7.69% | -2.63% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -14,950.00% |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 16,909.76% | 88.05% | -716.67% | 86.45% | -463.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,951.41% | 136.57% | -17.90% | 47.94% | -459.23% |
