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 | -877.90K | -802.30K | -985.20K | -987.00K | -- |
| Total Depreciation and Amortization | 900.00 | 400.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 255.20K | 255.20K | 255.20K | 255.20K | -- |
| Total Other Non-Cash Items | 173.50K | 199.90K | 188.30K | 189.70K | -- |
| Change in Net Operating Assets | 293.50K | 345.30K | 537.80K | 369.50K | -- |
| Cash from Operations | -155.00K | -1.80K | -4.10K | -172.90K | -- |
| Capital Expenditure | -10.00K | -10.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 60.60K | -92.00K | -- |
| Cash from Investing | -10.00K | -10.00K | 60.60K | -92.00K | -- |
| 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 | -165.00K | -11.80K | 56.40K | -265.00K | -- |