Foodbase Group, Inc.
FBGI
$0.012
$0.00098.11%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -687.10K | -624.40K | 155.10K | 1.96M |
| Total Depreciation and Amortization | 574.70K | 589.40K | 589.50K | 579.50K | 556.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 22.50K | -2.50K |
| Change in Net Operating Assets | 4.39M | -915.10K | -207.40K | -467.60K | -6.28M |
| Cash from Operations | 3.68M | -1.01M | -242.30K | 289.50K | -3.76M |
| Capital Expenditure | -25.70K | -59.10K | -85.40K | -281.50K | -106.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -602.80K | -- |
| Divestitures | -- | -- | -- | -347.00K | -- |
| Other Investing Activities | -7.58M | -- | -- | -- | -- |
| Cash from Investing | -7.60M | -59.10K | -85.40K | -1.23M | -106.80K |
| Total Debt Issued | 14.69M | 784.80K | 6.65M | 8.74M | 4.24M |
| Total Debt Repaid | -9.17M | -3.12M | -5.20M | -8.80M | -2.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.53M | -2.34M | 1.45M | -60.20K | 2.16M |
| Foreign Exchange rate Adjustments | -11.50K | 800.00 | 16.30K | 43.70K | 9.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | -3.41M | 1.14M | -958.30K | -1.69M |
