Strasbaugh
STRB
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 4.87% | -48.51% | 205.28% | 22.89% | -433.66% |
| Total Depreciation and Amortization | -8.89% | 2.27% | 1.15% | -10.31% | 7.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.13% | 664.00% | -266.67% | -88.85% | 117.04% |
| Change in Net Operating Assets | 110.89% | 45.58% | -185.22% | 1,350.85% | -88.52% |
| Cash from Operations | 207.26% | 61.58% | -174.40% | 740.09% | -149.03% |
| Capital Expenditure | 71.72% | -119.70% | -186.96% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -71.43% | 22.22% | -109.38% | -41.82% |
| Cash from Investing | 71.34% | -115.07% | -128.13% | -133.33% | 88.24% |
| 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 | 184.61% | 55.48% | -177.97% | 915.02% | -135.96% |