Production (Stage)
SurgLine International, Inc.
SGLN
$0.00
$0.000.00%
OTC PK
| 07/31/2012 | 04/30/2012 | ||||
|---|---|---|---|---|---|
| Net Income | 84.27% | -- | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -91.08% | -- | |||
| Change in Net Operating Assets | -10.63% | -- | |||
| Cash from Operations | 93.24% | -- | |||
| Capital Expenditure | 182.35% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 182.35% | -- | |||
| Total Debt Issued | 147.75% | -- | |||
| Total Debt Repaid | 100.00% | -- | |||
| Issuance of Common Stock | -100.00% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -96.00% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -106.67% | -- | |||