DBM Global Inc.
DBMG
$43.64
$3.719.30%
OTC PK
| 01/01/2012 | 10/02/2011 | 07/03/2011 | 04/03/2011 | 01/02/2011 | |
|---|---|---|---|---|---|
| Net Income | -858.53% | 258.32% | -279.46% | 120.62% | -522.64% |
| Total Depreciation and Amortization | 1.18% | -2.55% | -25.23% | 23.54% | 9.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,183.37% | 124.40% | 122.34% | -96.46% | 1,284.38% |
| Change in Net Operating Assets | 63.63% | 67.80% | -282.57% | 172.31% | -203.10% |
| Cash from Operations | 133.26% | 86.61% | -219.50% | 240.88% | -481.29% |
| Capital Expenditure | -4.75% | -13.13% | -36.04% | 84.98% | -153.46% |
| Sale of Property, Plant, and Equipment | 37.50% | -- | -100.00% | 9.09% | -68.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -860.00% | 98.29% | -117,133.33% | -91.43% | 259.09% |
| Cash from Investing | -55.80% | 77.01% | -623.63% | 85.18% | -152.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.64% | 37.25% | -33.31% | -50.09% | 33.22% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,542.23% | 37.25% | -33.39% | -22.76% | 18.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.68% | 78.96% | -322.59% | 167.26% | -187.52% |