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 | -303.10K | -365.90K | -256.50K | -188.60K | 26.80K |
| Total Depreciation and Amortization | 48.70K | 50.20K | 47.10K | 48.10K | 43.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.90K | 18.80K | 19.00K | 32.30K | -16.40K |
| Change in Net Operating Assets | 180.80K | 71.60K | -16.20K | 30.40K | 518.50K |
| Cash from Operations | -61.60K | -225.30K | -206.70K | -77.90K | 571.70K |
| Capital Expenditure | -2.30K | -2.30K | -11.10K | -14.00K | -17.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.30K | -2.30K | -11.10K | -14.00K | -17.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.70K | -16.40K | -16.10K | -16.00K | -15.70K |
| Issuance of Common Stock | 0.00 | 3.00K | 3.00K | 3.00K | 5.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 723.50K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -1.50K | -1.50K | -1.50K | -1.50K |
| Total Dividends Paid | -60.20K | -60.20K | -60.40K | -79.60K | -237.70K |
| Other Financing Activities | -- | 1.50K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 646.60K | -73.60K | -75.00K | -94.10K | -249.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.70K | -301.20K | -292.70K | -185.90K | 304.70K |
