STI Group, Inc.
STUO
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -228.90K | -95.70K | -239.90K | -313.40K | -153.30K |
| Total Depreciation and Amortization | 500.00 | 400.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 63.80K | 63.80K | 63.80K | 63.80K | 63.80K |
| Total Other Non-Cash Items | -10.20K | 68.80K | 9.50K | 105.40K | 16.20K |
| Change in Net Operating Assets | 218.90K | -116.30K | 266.80K | -75.90K | 270.70K |
| Cash from Operations | 44.10K | -79.10K | 100.20K | -220.20K | 197.30K |
| Capital Expenditure | 0.00 | -10.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -10.00K | -- | 0.00 | 0.00 |
| 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 | 44.10K | -89.10K | 100.20K | -220.20K | 197.30K |