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 | -87.95% | -10.04% | -502.58% | -92.09% | 119.70% |
| Total Depreciation and Amortization | -2.49% | -0.02% | 1.73% | 4.06% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 1,000.00% | -212.50% |
| Change in Net Operating Assets | 580.11% | -341.22% | 55.65% | 92.55% | -1,062.23% |
| Cash from Operations | 463.03% | -317.99% | -183.70% | 107.70% | -512.84% |
| Capital Expenditure | 56.51% | 30.80% | 69.66% | -163.58% | 82.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12,765.99% | 30.80% | 93.06% | -1,052.90% | 82.78% |
| Total Debt Issued | 1,772.38% | -88.19% | -23.92% | 106.11% | -49.81% |
| Total Debt Repaid | -193.78% | 39.96% | 40.91% | -324.24% | 77.93% |
| 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 | 336.70% | -261.27% | 2,505.48% | -102.78% | 327.47% |
| Foreign Exchange rate Adjustments | -1,537.50% | -95.09% | -62.70% | 345.92% | -89.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.66% | -399.66% | 218.63% | 43.40% | -200.59% |
