Strategy International Insurance Group Inc. (SGYI)
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| Breakdown | 2005 | 2004 |
|---|---|---|
| Operating Cash Flow | -8.32 Million | -24.09 Thousand |
| Net Income | -14.95 Million | -34.36 Thousand |
| Depreciation & Amortization | 521.66 Thousand | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 6.61 Million | 456.00 |
| Other non-cash items | -503.17 Thousand | 9815.00 |
| Investing Cash Flow | -70.25 Million | - |
| Investments in PPE | -97.38 Thousand | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -70.16 Million | - |
| Financing Cash Flow | 81.19 Million | 18.47 Thousand |
| Debt repayment | -8 Million | - |
| Dividends payments | -3 Million | - |
| Common Stock Repurchased | -50 Thousand | - |
| Common Stock Issuance | 7.12 Million | 18.15 Thousand |
| Other Financing Activities | 85.11 Million | 325.00 |
| Accounts receivables | -1.71 Million | - |
| Accounts payables | 5.02 Million | 123.00 |
| Inventory | - | 9815.00 |
| Other working capital | 3.3 Million | -9482.00 |
| Cash at beginning of period | 183.77 Thousand | 20.29 Thousand |
| Cash at end of period | 2.78 Million | 14.67 Thousand |
| Capital Expenditure | -97.38 Thousand | - |
| Effect of forex changes on cash | -4173.00 | - |
| Net cash flow / Change in cash | 2.6 Million | -5620.00 |
| Free Cash Flow | -8.42 Million | -24.09 Thousand |
| Breakdown | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 FY | 2004 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Million | -5.28 Million | -3.49 Million | -2.84 Million | -14.95 Million | -7.52 Million |
| Depreciation & Amortization | 126.04 Thousand | 348.48 Thousand | 322.22 Thousand | 248.46 Thousand | 521.66 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.13 Million | 6.94 Million | -555.3 Thousand | 7.8 Million | 6.61 Million | -10.86 Million |
| Other non-cash items | -524.46 Thousand | -3.5 Million | 256.57 Thousand | -9.94 Million | -503.17 Thousand | 14.55 Million |
| Investing Cash Flow | -20.39 Million | -9.03 Million | -15.71 Million | -27 Million | -70.25 Million | -43.23 Million |
| Investments in PPE | -114.81 Thousand | -219.27 Thousand | -169.93 Thousand | -61.62 Thousand | -97.38 Thousand | -7186.00 |
| Acquisitions | - | - | -36.09 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.28 Million | -8.81 Million | -15.5 Million | -26.94 Million | -70.16 Million | -43.23 Million |
| Financing Cash Flow | 21.64 Million | 10.98 Million | 16.71 Million | 30.63 Million | 81.19 Million | - |
| Debt repayment | -4.09 Million | -680.02 Thousand | -35.89 Thousand | -7.87 Million | -8 Million | - |
| Dividends payments | - | - | - | -383.56 Thousand | -3 Million | - |
| Common Stock Repurchased | - | - | - | - | -50 Thousand | - |
| Common Stock Issuance | - | - | - | -42.87 Million | 7.12 Million | - |
| Other Financing Activities | 25.74 Million | 11.66 Million | 16.75 Million | 81.76 Million | 85.11 Million | - |
| Accounts receivables | -3.97 Million | -3.66 Million | -232.05 Thousand | 944.38 Thousand | -1.71 Million | -1.04 Million |
| Accounts payables | 2.91 Million | 7.14 Million | -45.59 Thousand | 2.95 Million | 5.02 Million | -4.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.06 Million | 3.47 Million | -277.65 Thousand | 3.9 Million | 3.3 Million | -5.43 Million |
| Cash at beginning of period | 667.13 Thousand | 246.58 Thousand | 2.78 Million | 3.9 Million | 183.77 Thousand | 415.76 Thousand |
| Cash at end of period | 444.38 Thousand | 667.13 Thousand | 246.58 Thousand | 2.78 Million | 2.78 Million | 3.9 Million |
| Capital Expenditure | -114.81 Thousand | -219.27 Thousand | -169.93 Thousand | -61.62 Thousand | -97.38 Thousand | -7186.00 |
| Effect of forex changes on cash | -201.6 Thousand | -32.82 Thousand | -71.7 Thousand | - | -4173.00 | - |
| Net cash flow / Change in cash | -222.75 Thousand | 420.54 Thousand | -2.54 Million | -1.11 Million | 2.6 Million | 3.48 Million |
| Free Cash Flow | -1.38 Million | -1.71 Million | -3.64 Million | -4.8 Million | -8.42 Million | -3.83 Million |
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