Dow Up0.08% Nasdaq Down0.30%

More On SRGE

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Southridge Enterprises Inc. (SRGE)

-PNK
0.00 0.00(0.00%) Sep 17, 12:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2012May 31, 2012Feb 29, 2012Nov 30, 2011
Net Income 1,420   312   (418) (395)
Operating Activities, Cash Flows Provided By or Used In
Depreciation24  141  22  23  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities236  352  211  112  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 1,680   804   (184) (260)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(963)(1,109) -   -  
Investments(1,494)(1,407) -  (1,326)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,457) (2,516) -   (1,326)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock244  157   -  76  
Net Borrowings1,250  3,750   -  1,250  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,494   3,907   -   1,326  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 717   2,195   (184) (260)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.