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 | -2.45M | 805.50K | 2.39M | 3.82M | 4.79M |
| Total Depreciation and Amortization | 2.33M | 2.32M | 2.28M | 2.21M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.50K | 20.00K | 19.20K | 19.20K | -3.40K |
| Change in Net Operating Assets | 2.80M | -7.87M | -7.49M | -3.16M | -792.00K |
| Cash from Operations | 2.71M | -4.73M | -2.80M | 2.89M | 6.13M |
| Capital Expenditure | -451.70K | -532.80K | -1.09M | -2.82M | -3.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -602.80K | -602.80K | -602.80K | -602.80K | -- |
| Divestitures | -347.00K | -347.00K | -347.00K | -347.00K | -- |
| Other Investing Activities | -7.58M | -- | -- | -- | 0.00 |
| Cash from Investing | -8.98M | -1.48M | -2.04M | -3.77M | -3.06M |
| Total Debt Issued | 30.86M | 20.40M | 28.06M | 25.56M | 22.82M |
| Total Debt Repaid | -26.28M | -19.19M | -25.46M | -28.57M | -26.02M |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 4.58M | 1.22M | 2.60M | -3.02M | -3.20M |
| Foreign Exchange rate Adjustments | 49.30K | 70.60K | 167.40K | 190.20K | 231.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | -4.92M | -2.08M | -3.70M | 97.60K |
