SOHL — Southern Trust Securities Holding Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $5.54m
- $3.37m
Annual cashflow statement for Southern Trust Securities Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2008 December 31st | 2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.58 | -2.79 | 0.014 | -1.08 | 0.618 |
| Depreciation | |||||
| Non-Cash Items | 1.85 | 1.25 | -0.044 | 1.1 | -0.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.805 | 1.04 | 0.498 | 0.056 | -0.554 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.857 | -0.428 | 0.538 | 0.141 | -0.541 |
| Capital Expenditures | -0.001 | -0.002 | 0 | -0.007 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.49 | 0.288 | 0 | -1 | 1.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.49 | 0.287 | 0 | -1.01 | 1.16 |
| Financing Cash Flow Items | 0.098 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.543 | -0.385 | -0.372 | 0.931 | -0.055 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | -0.522 | 0.151 | 0.058 | 0.564 |