SeaCo Ltd.
SEAOF
$0.00
$0.000.00%
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -94.86% | -169.97% | 50.35% | -171.54% | 160.43% |
| Total Depreciation and Amortization | -5.79% | -5.93% | -15.03% | 28.75% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.02% | 79.06% | -131.24% | -184.31% | 39.22% |
| Change in Net Operating Assets | -158.05% | 147.96% | -159.32% | 220.94% | -304.87% |
| Cash from Operations | -82.31% | 127.19% | -208.16% | 738.44% | -120.10% |
| Capital Expenditure | 66.73% | 41.52% | 32.43% | -187.82% | 65.48% |
| Sale of Property, Plant, and Equipment | 48.90% | -57.79% | -52.56% | -30.88% | 547.47% |
| Cash Acquisitions | 100.00% | -- | -- | 99.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.50% | -105.95% | -- | -- | -498.08% |
| Cash from Investing | 91.66% | -119.42% | 546.23% | -347.49% | 84.30% |
| Total Debt Issued | -92.89% | 61.93% | 531.03% | 105.95% | -126.47% |
| Total Debt Repaid | -23.56% | -25.81% | -122.99% | 335.07% | 47.94% |
| Issuance of Common Stock | -76.92% | -99.97% | 290.84% | -45.53% | 276.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.57% | -4.58% | -1.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.30% | -275.91% | 164.94% | 62.45% | -403.01% |
| Foreign Exchange rate Adjustments | 82.08% | -22.97% | -150.00% | 253.96% | 184.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.84% | -189.19% | 211.93% | 115.44% | -329.12% |