St Joseph Inc (OTCQB:STJO)

0.20
Data as of Jan 06
 0.00 / 0.00%
Today’s Change
0.15
Today|||52-Week Range
0.55
-63.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-284.1K-445.6K-519.2K-683.6K
 
 
 
 
 
Depreciation1.1K1.1K1.1K0.00
 
 
 
 
Total Other Cash Flow10.5K156.1K214.6K210.7K
 
 
 
 
 
Funds From Operations-272.4K-288.4K-303.5K-472.9K
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3K-51.4K-221.0K-100.3K
 
 
 
 
 
Net Cash Flow - Operating Activities-265.1K-237.0K-82.6K-372.6K
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings234.002.5K0.000.00
 
 
 
Long Term Borrowings0.000.000.00144.8K
 
 
Long Term Debt Reduction0.000.00-23.0K-13.8K
 
 
 
Net Proceeds Stock Sale147.5K220.0K102.9K205.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-24.2K-16.1K0.000.00
 
 
 
Other Sources - Financing0.0025.0K31.5K30.5K
 
 
 
 
Other Uses - Financing0.000.0025.0K0.00
 
 
Net Cash Flow - Financing123.5K231.4K86.4K366.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-141.6K-5.6K3.8K-6.1K
 
 
 
 
 

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