SOAFEE, Inc.
SOFE
$0.0011
-$0.0005-31.25%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 25.32% | 12.20% | -39.03% | -48.30% | -371.09% |
| Total Depreciation and Amortization | -95.21% | -72.95% | 24.00% | 41.74% | 102.33% |
| Total Amortization of Deferred Charges | -14.25% | 37.52% | 65.70% | 202.96% | 820.00% |
| Total Other Non-Cash Items | -115.78% | -209.93% | -50.78% | 832.14% | 140.15% |
| Change in Net Operating Assets | -133.93% | -40.74% | -81.16% | -75.77% | 410.06% |
| Cash from Operations | -124.50% | -139.60% | -157.59% | -69.46% | -11.93% |
| Capital Expenditure | 83.01% | 17.66% | 16.87% | -61.46% | -164.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 346.48% | 176.95% | 165.83% | 45.89% | -164.70% |
| Total Debt Issued | -96.23% | 43.09% | -13.41% | 13.68% | 132.22% |
| Total Debt Repaid | -705.91% | -921.64% | -466.72% | -93.68% | -426.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -80.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.31% | -49.56% | -31.83% | 34.63% | 155.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -773.29% | 55.55% | -39.52% | 17.42% | 121.53% |