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 | 123.89% | -51.31% | 70.11% | -62.39% | -565.00% |
Total Depreciation and Amortization | 148.31% | 100.97% | 157.50% | -52.94% | -- |
Total Amortization of Deferred Charges | 1.67% | 7.29% | 61.60% | -25.76% | -- |
Total Other Non-Cash Items | -2,989.14% | -16.48% | -97.50% | 122.86% | -13.51% |
Change in Net Operating Assets | -130.77% | 1,350.99% | -107.12% | 4,163.13% | -132.65% |
Cash from Operations | 15.11% | 56.81% | 26.76% | 18.27% | -901.89% |
Capital Expenditure | 47.65% | -29.08% | -175.81% | -755.56% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | -6,900.00% | 0.00% | -102.55% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -130.05% | 43.16% | 42.43% | 37.67% | -- |
Cash from Investing | -125.74% | 42.49% | 41.83% | 37.54% | -275,502.55% |
Total Debt Issued | 113.86% | -28.63% | -55.93% | 148.81% | 4,235.08% |
Total Debt Repaid | -170.26% | -1,794.15% | 99.54% | 1.56% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 85.34% | -- |
Other Financing Activities | -628.77% | -- | -- | 148.98% | -- |
Cash from Financing | 97.01% | -34.25% | -45.44% | -40.51% | 14,039.77% |
Foreign Exchange rate Adjustments | -514.63% | 54.25% | -1,607.14% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -152.98% | 116.55% | -127.31% | -145.50% | 564.86% |