Production (Stage)
Strategy International Insurance Group Inc.
SGYI
$0.0001
$0.000.00%
OTC PK
| 01/31/2006 | 10/31/2005 | 07/31/2005 | 04/30/2005 | 01/31/2005 | |
|---|---|---|---|---|---|
| Net Income | 1.26M | -5.29M | -3.50M | -11.69M | -7.20M |
| Total Depreciation and Amortization | 51.40K | 20.70K | 10.30K | 4.00K | 8.50K |
| Total Amortization of Deferred Charges | 237.80K | 233.90K | 218.00K | 134.90K | 181.70K |
| Total Other Non-Cash Items | -1.76M | 60.80K | 72.80K | 2.91M | 1.31M |
| Change in Net Operating Assets | -1.07M | 3.47M | -277.70K | 3.90M | -96.00K |
| Cash from Operations | -1.27M | -1.50M | -3.47M | -4.74M | -5.80M |
| Capital Expenditure | -114.80K | -219.30K | -169.90K | -61.60K | -7.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -28.00K | -400.00 | -400.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.28M | -8.82M | -15.51M | -26.95M | -43.23M |
| Cash from Investing | -20.40M | -9.04M | -15.71M | -27.01M | -43.24M |
| Total Debt Issued | 25.56M | 11.95M | 16.75M | 38.01M | 15.28M |
| Total Debt Repaid | -1.84M | -680.00K | -35.90K | -7.88M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -50.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 42.33M |
| Repurchase of Preferred Stock | -- | -- | -- | -10.29M | -- |
| Total Dividends Paid | -- | -- | -- | -383.60K | -2.62M |
| Other Financing Activities | -2.08M | -285.00K | -- | 11.23M | 4.51M |
| Cash from Financing | 21.65M | 10.99M | 16.71M | 30.64M | 51.49M |
| Foreign Exchange rate Adjustments | -201.60K | -32.80K | -71.70K | -4.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.80K | 420.50K | -2.54M | -1.12M | 2.46M |