SUTIMCo International, Inc.
SUTI
$0.00
$0.000.00%
OTC PK
03/31/2012 | 09/30/2011 | ||||
---|---|---|---|---|---|
Net Income | 235.40K | -901.20K | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | 492.50K | |||
Change in Net Operating Assets | -253.30K | 405.10K | |||
Cash from Operations | -17.90K | -3.60K | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -- | |||
Total Debt Issued | 2.30K | 0.00 | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | 16.00K | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | 0.00 | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 18.30K | 0.00 | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 400.00 | -3.60K | |||