Saean Group Inc.
SEAN
$3.20
$0.103.23%
OTC PK
| 03/31/2008 | 09/30/2007 | 06/30/2007 | 03/31/2007 | ||
|---|---|---|---|---|---|
| Net Income | -310.90K | -359.90K | -1.61M | -404.70K | |
| Total Depreciation and Amortization | 14.30K | 0.00 | 69.40K | 104.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 27.00K | 12.50K | 96.60K | 414.00K | |
| Change in Net Operating Assets | 351.50K | 377.90K | 1.41M | 135.70K | |
| Cash from Operations | 81.90K | 30.50K | -37.90K | 249.10K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 0.00 | 0.00 | -300.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 0.00 | 0.00 | -300.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 81.90K | 30.50K | -37.90K | -50.90K | |