Simtrol, Inc.
SMRL
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 174.79% | -102.03% | 82.69% | 44.93% | 19.17% |
| Total Depreciation and Amortization | -45.92% | -33.16% | 77.25% | -23.58% | -65.19% |
| Total Amortization of Deferred Charges | 173.13% | -- | 1,101.85% | -- | -75.88% |
| Total Other Non-Cash Items | -447.26% | 643.61% | -128.51% | -160.36% | 97.85% |
| Change in Net Operating Assets | -35.46% | 86.90% | 101.91% | 167.57% | -52.16% |
| Cash from Operations | 73.64% | 83.63% | 87.28% | 61.76% | 10.30% |
| Capital Expenditure | 100.00% | 91.20% | 100.00% | 100.00% | 10.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 119.18% | -- | -- |
| Cash from Investing | 631.58% | 91.20% | 217.75% | 100.00% | 10.94% |
| Total Debt Issued | -76.74% | -- | -- | -100.00% | 10,846.00% |
| 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 | -- | -- | 100.00% | -100.00% | -- |
| Cash from Financing | -76.74% | -- | 100.00% | -100.00% | -48.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.84% | 100.23% | 92.88% | -135.61% | -109.69% |