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 | -1,230.97% | -267.69% | -187.54% | -167.53% | -73.49% |
| Total Depreciation and Amortization | 13.26% | 18.68% | 13.49% | 16.75% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.56% | 180.69% | 167.14% | 187.77% | -318.67% |
| Change in Net Operating Assets | -65.13% | -72.91% | -105.61% | -89.61% | 534.98% |
| Cash from Operations | -110.77% | -144.93% | -134.76% | -113.52% | 1,709.18% |
| Capital Expenditure | 87.08% | 89.40% | 13.95% | -40.00% | -356.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.08% | 89.40% | 13.95% | -40.00% | -356.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.37% | -6.49% | -5.92% | -6.67% | -6.80% |
| Issuance of Common Stock | -100.00% | 20.00% | 20.00% | 20.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 74.67% | 74.70% | 74.59% | 63.60% | -292.24% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 359.37% | 70.82% | 70.04% | 59.26% | -231.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.24% | -232.34% | -188.27% | -155.48% | 741.47% |
