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 | -344.44% | 147.64% | -170.36% | -83.64% | 80.59% |
| Total Depreciation and Amortization | -8.93% | -1.72% | -0.75% | 32.56% | 13.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.45% | 144.27% | -54.66% | -78.92% | 53.11% |
| Change in Net Operating Assets | 84.54% | -28.83% | -461.77% | -48.02% | -79.46% |
| Cash from Operations | 107.50% | -31.08% | -285.53% | -43.49% | 12.57% |
| Capital Expenditure | 75.79% | 41.41% | 68.58% | 72.96% | 72.56% |
| Sale of Property, Plant, and Equipment | 0.00% | -77.14% | -100.00% | -- | -52.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,745.71% | -172.73% | -2,165.16% | 127.27% | 149.30% |
| Cash from Investing | 61.58% | 37.69% | -55.04% | 73.74% | 72.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -188.34% | 16.15% | -33.47% | -3.02% | -59.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,851.75% | -- | -- | -- | 20.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,587.49% | 16.15% | -10.49% | 4.87% | 97.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.95% | 9.44% | -912.45% | -43.56% | 83.27% |