Santeon Group Inc
OTC:SANT
Santeon Group Inc
OTC:SANT
Price:
0.0003
USD
Market Closed
Market Cap:
$2.3k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Santeon Group Inc
OTC:SANT
|
US |
|
H
|
Humasis Co Ltd
KOSDAQ:205470
|
KR |
Cash Flow Statement
Cash Flow Statement
Santeon Group Inc
Santeon Group Inc
Currency: USD
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(22)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
21
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+35%
|
(0)
+14%
|
(0)
+21%
|
(0)
+21%
|
(0)
+20%
|
(0)
+50%
|
(0)
+50%
|
(0)
-51%
|
(0)
+12%
|
(0)
-300%
|
(0)
-44%
|
0
N/A
|
0
-73%
|
0
+1 100%
|
0
+133%
|
1
+87%
|
1
+16%
|
1
-11%
|
0
-9%
|
0
-78%
|
(0)
N/A
|
(0)
-550%
|
(0)
-15%
|
(0)
-52%
|
(0)
+39%
|
0
N/A
|
0
+224%
|
0
+58%
|
0
+10%
|
0
+2%
|
0
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+98%
|
(0)
N/A
|
(0)
-1 406%
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-66%
|
(1)
-20%
|
(1)
-13%
|
(1)
+2%
|
(0)
+39%
|
(0)
+28%
|
(0)
+35%
|
(0)
+47%
|
(0)
+86%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-384%
|
(0)
-10%
|
(0)
-101%
|
(0)
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-33%
|
0
-14%
|
0
-24%
|
0
-21%
|
0
-27%
|
0
-55%
|
0
-40%
|
0
+52%
|
1
+1 106%
|
0
-65%
|
0
+26%
|
0
-48%
|
(0)
N/A
|
0
N/A
|
0
-60%
|
(0)
N/A
|
(0)
-833%
|
0
N/A
|
0
-14%
|
0
+73%
|
0
+35%
|
0
-21%
|
0
+5%
|
0
+0%
|
0
-35%
|
(0)
N/A
|
(0)
-115%
|
(0)
-31%
|
(0)
+1%
|
(0)
+8%
|
(0)
+27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+82%
|
(0)
N/A
|
0
N/A
|
0
+128%
|
0
N/A
|
0
N/A
|
0
-86%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+88%
|
(0)
-4%
|
0
N/A
|
0
N/A
|
0
+832%
|
0
+79%
|
0
+22%
|
0
-4%
|
0
-64%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+34%
|
(0)
+17%
|
(0)
+21%
|
(0)
+21%
|
(0)
+20%
|
(0)
+50%
|
(0)
+50%
|
(0)
-51%
|
(1)
-1 178%
|
(0)
+71%
|
(0)
-41%
|
(0)
+53%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+659%
|
0
-8%
|
(0)
N/A
|
(0)
-57%
|
(0)
-135%
|
(0)
-8%
|
(0)
-7%
|
(0)
+20%
|
(0)
0%
|
(0)
+42%
|
0
N/A
|
0
+217%
|
0
+51%
|
0
+10%
|
0
-5%
|
0
-48%
|
|
Switch to:
Switch to:
See Also
Discover More
