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 | 71.85% | -1,139.58% | -162.83% | -262.36% | -184.04% |
| Total Depreciation and Amortization | -13.64% | 28.18% | -9.52% | 48.57% | 6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -4.00% | -156.47% | 132.34% | -- |
| Change in Net Operating Assets | 191.24% | 169.83% | -832.14% | -94.17% | 81.66% |
| Cash from Operations | 129.20% | -32.01% | -194.27% | -113.17% | 35.69% |
| Capital Expenditure | -- | -- | -- | 62.30% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 62.30% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.69% | -7.89% | -2.44% | -7.69% | -8.33% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 100.00% | 38.95% | 100.00% | 0.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,323.23% | 25.45% | 35.77% | 97.37% | 8.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.49% | -19.36% | -1,068.00% | -120.10% | 32.84% |
