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 | -19.21M | -27.68M | -23.47M | -19.79M | -8.10M |
| Total Depreciation and Amortization | 86.40K | 43.50K | 22.80K | 12.50K | 8.50K |
| Total Amortization of Deferred Charges | 824.60K | 768.50K | 534.60K | 316.60K | 181.70K |
| Total Other Non-Cash Items | 1.29M | 4.36M | 5.81M | 5.73M | 2.82M |
| Change in Net Operating Assets | 6.03M | 7.00M | 3.82M | 3.43M | -468.40K |
| Cash from Operations | -10.98M | -15.51M | -13.29M | -10.29M | -5.55M |
| Capital Expenditure | -565.60K | -458.00K | -238.70K | -97.40K | -35.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.40K | -28.80K | -13.10K | 14.90K | 15.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.56M | -94.51M | -85.69M | -70.18M | -43.23M |
| Cash from Investing | -72.15M | -94.99M | -85.94M | -70.26M | -43.25M |
| Total Debt Issued | 92.27M | 81.98M | 69.66M | 53.28M | 15.28M |
| Total Debt Repaid | -10.43M | -16.59M | -15.91M | -15.88M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00K | -50.00K | -50.00K | -50.00K | -- |
| Issuance of Preferred Stock | -- | 42.33M | 42.33M | 42.33M | 42.33M |
| Repurchase of Preferred Stock | -10.29M | -10.29M | -10.29M | -10.29M | -- |
| Total Dividends Paid | -383.60K | -3.00M | -3.00M | -3.00M | -2.62M |
| Other Financing Activities | 8.87M | 15.45M | 15.74M | 15.74M | 4.51M |
| Cash from Financing | 79.99M | 109.83M | 98.47M | 82.13M | 51.49M |
| Foreign Exchange rate Adjustments | -310.30K | -108.70K | -75.90K | -4.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.46M | -781.50K | -832.60K | 1.57M | 2.69M |