Strattner Financial Group Corp.
SCNG
$0.0001
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -4.17M | 4.02M | 469.00K | 14.27M |
| Total Depreciation and Amortization | 83.00K | 102.00K | 480.00K | 95.00K | 139.00K |
| Total Amortization of Deferred Charges | -- | -- | -40.00K | 40.00K | -- |
| Total Other Non-Cash Items | 4.13M | 291.00K | 12.81M | 9.79M | -19.24M |
| Change in Net Operating Assets | -1.49M | 1.44M | -27.66M | -2.06M | 14.37M |
| Cash from Operations | 341.00K | -2.34M | -10.39M | 8.34M | 9.54M |
| Capital Expenditure | -- | -- | -- | -- | 140.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -387.00K | 0.00 | 387.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85M | -85.00K | 3.78M | -286.00K | -508.00K |
| Cash from Investing | 1.85M | -85.00K | 3.40M | -286.00K | 19.00K |
| Total Debt Issued | -- | -- | -2.04M | 2.04M | -- |
| Total Debt Repaid | -- | -- | 7.91M | -7.91M | -- |
| Issuance of Common Stock | -- | 2.85M | 1.05M | -- | -- |
| Repurchase of Common Stock | -2.63M | -- | -- | -- | -748.00K |
| Issuance of Preferred Stock | 431.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -431.00K | -61.00K | -2.03M | -8.81M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.19M | 2.42M | 6.85M | -7.90M | -9.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | -7.00K | -144.00K | 154.00K | -3.00K |