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 | 125.02% | 80.99% | 84.92% | -43.93% | -23.07% |
| Total Depreciation and Amortization | -3.61% | 1.97% | 1.12% | 1.42% | 6.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.50% | -3.98% | -158.56% | 161.30% | 186.27% |
| Change in Net Operating Assets | -148.58% | -143.83% | 316.22% | 198.95% | 0.43% |
| Cash from Operations | 187.46% | -426.80% | 195.19% | 348.95% | 41.83% |
| Capital Expenditure | 1.79% | 19.59% | -14.69% | -3.31% | -278.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.94% | -80.00% | -66.11% | -24.70% | 166.07% |
| Cash from Investing | -349.59% | -438.78% | -92.31% | -45.83% | 117.98% |
| 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 | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | 95.85% | 77.12% |
| Cash from Financing | -- | -- | -- | 97.55% | 86.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.38% | -77.69% | 165.62% | 214.55% | 74.76% |