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 | -102.42% | 157.39% | 550.77% | 182.87% | 182.42% |
Total Depreciation and Amortization | -84.17% | -84.70% | -85.45% | 124.95% | 120.59% |
Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -96.94% | -97.06% |
Total Other Non-Cash Items | 118.88% | 104.84% | 107.76% | -308.58% | -323.90% |
Change in Net Operating Assets | -152.25% | -140.37% | -155.89% | 1,167.68% | 1,215.26% |
Cash from Operations | -182.14% | 202.04% | -162.61% | 6,905.64% | 4.40% |
Capital Expenditure | -- | 200.00% | -- | -100.00% | -100.00% |
Sale of Property, Plant, and Equipment | -101.68% | -100.00% | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 163.08% | 137.08% | 143.04% | -97.87% | -91.31% |
Cash from Investing | -66.92% | -79.32% | -70.62% | 572.42% | 290.98% |
Total Debt Issued | 100.00% | 100.00% | 100.00% | -131.29% | -168.03% |
Total Debt Repaid | 100.00% | 100.00% | 100.00% | -18,284.83% | -14,538.39% |
Issuance of Common Stock | -72.64% | -72.64% | -86.69% | -- | -- |
Repurchase of Common Stock | -250.94% | -- | -968.57% | -230.97% | -230.97% |
Issuance of Preferred Stock | -96.05% | -- | 2,080.00% | 2,080.00% | 2,080.00% |
Repurchase of Preferred Stock | 72.92% | -2,166.20% | -2,080.00% | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 95.80% | 15.02% | 104.89% | -948.43% | -881.49% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.00% | -100.00% | -88.89% | 1,686.67% | 117.28% |