Silverstar Holdings Ltd.
SSTRF · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$659 | -$15,758 | -$2,767 |
| Dep. & Amort. | $2,139 | $1,927 | $2,918 | $2,412 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,757 | -$2,219 | $1,257 | -$2,310 |
| Other Non-Cash | -$668 | $546 | $10,618 | $504 |
| Operating Cash Flow | -$285 | -$405 | -$964 | -$2,162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$57 | -$129 | -$535 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | $243 | $91 | $484 |
| Investing Cash Flow | $19 | $186 | -$38 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $872 | -$445 | -$4,128 | $6,473 |
| Stock Issued | $0 | $0 | $0 | $1,564 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,569 |
| Financing Cash Flow | $872 | -$445 | -$4,128 | $6,468 |
| Forex Effect | -$1,153 | -$583 | -$62 | -$85 |
| Net Chg. in Cash | -$547 | -$1,246 | -$5,193 | $4,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $969 | $2,215 | $7,408 | $3,240 |
| End Cash | $422 | $969 | $2,215 | $7,408 |
| Free Cash Flow | -$303 | -$462 | -$1,093 | -$2,262 |