Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.52%

More On SRGE

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

Financials


Southridge Enterprises Inc. (SRGE)

-PNK
0.00 Jul 10, 3:17PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2012Aug 31, 2011Aug 31, 2010
Net Income 919   (2,004) (953)
Operating Activities, Cash Flows Provided By or Used In
Depreciation209  92  55  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities911  433  356  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 2,040   (1,480) (543)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,072)(2,949) -  
Investments(4,227)(868) -  
Other Cash flows from Investing Activities -   -  (425)
Total Cash Flows From Investing Activities (6,300) (3,817) (425)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock477  868  800  
Net Borrowings6,250  5,000   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,727   5,868   800  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,467   571   (168)

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.