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 | -2.07M | 14.58M | 18.95M | 85.79M | 85.33M |
| Total Depreciation and Amortization | 760.00K | 816.00K | 854.00K | 4.90M | 4.80M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 1.01M | 966.00K |
| Total Other Non-Cash Items | 27.02M | 3.66M | 5.97M | -133.34M | -143.13M |
| Change in Net Operating Assets | -29.77M | -13.91M | -30.77M | 54.92M | 56.98M |
| Cash from Operations | -4.05M | 5.14M | -5.00M | 13.27M | 4.93M |
| Capital Expenditure | -- | 140.00K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -387.00K | 0.00 | 0.00 | 23.09M | 23.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.26M | 2.91M | 3.96M | -8.63M | -8.34M |
| Cash from Investing | 4.88M | 3.05M | 3.96M | 14.46M | 14.74M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | -1.74M | -3.77M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -38.79M | -30.89M |
| Issuance of Common Stock | 3.89M | 3.89M | 1.79M | 14.23M | 14.23M |
| Repurchase of Common Stock | -2.63M | -748.00K | -748.00K | -748.00K | -748.00K |
| Issuance of Preferred Stock | 431.00K | -- | 10.90M | 10.90M | 10.90M |
| Repurchase of Preferred Stock | -2.52M | -11.33M | -10.90M | -11.34M | -9.31M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -823.00K | -8.19M | 1.05M | -27.49M | -19.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 10.00K | 238.00K | 84.00K |