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 | -165.82% | -176.94% | -176.79% | -86.17% | -18.97% |
| Total Depreciation and Amortization | 3.20% | 5.46% | 13.94% | 15.42% | 15.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 22,600.00% | 82.39% |
| Change in Net Operating Assets | 169.99% | -69.43% | -105.03% | -124.56% | -463.12% |
| Cash from Operations | 197.76% | -211.17% | -104.44% | -91.79% | -181.44% |
| Capital Expenditure | 75.94% | 90.47% | 95.28% | 46.54% | 80.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,019.66% | 90.47% | 95.28% | -133.82% | 80.53% |
| Total Debt Issued | 246.73% | -90.71% | 60.58% | 45.52% | 20.37% |
| Total Debt Repaid | -342.14% | 66.79% | 37.45% | -40.84% | 19.95% |
| 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 | 155.35% | -145.39% | 134.72% | 75.10% | 151.68% |
| Foreign Exchange rate Adjustments | -217.35% | -99.18% | -58.31% | -48.28% | 102.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.87% | -504.74% | 332.43% | -133.70% | -181.03% |
