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 | 60.44% | 17.42% | 45.20% | 19.22% | 23.43% |
| Total Depreciation and Amortization | 283.67% | 0.22% | -15.74% | -99.52% | -92.87% |
| Total Amortization of Deferred Charges | 722.65% | 97.21% | 1.90% | -38.70% | -80.83% |
| Total Other Non-Cash Items | -114.85% | 21.27% | -81.82% | 6.30% | -6.63% |
| Change in Net Operating Assets | 213.70% | 294.21% | 215.14% | -142.42% | -229.97% |
| Cash from Operations | 77.75% | 63.78% | 50.65% | 14.82% | 4.00% |
| Capital Expenditure | 96.47% | 78.68% | 49.30% | 59.56% | 68.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.86% | 119.18% | 119.18% | 124.50% | 124.50% |
| Cash from Investing | 1,337.31% | 733.78% | 411.40% | 99.21% | 96.62% |
| Total Debt Issued | -58.51% | -- | -64.18% | -64.18% | -63.73% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 30.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -123.81% | 69.88% |
| Cash from Financing | -88.06% | -73.46% | -86.21% | -87.91% | -25.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.34% | 28.34% | -232.09% | -291.51% | -53.32% |