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 | -151.11% | -84.65% | -54.08% | -24.41% | -10.02% |
| Total Depreciation and Amortization | 9.26% | 12.33% | 18.42% | 21.46% | 24.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 761.76% | 232.45% | 234.27% | 234.27% | -203.03% |
| Change in Net Operating Assets | 453.96% | -209.06% | -185.04% | -445.82% | -214.07% |
| Cash from Operations | -55.76% | -132.58% | -117.60% | -54.00% | -20.73% |
| Capital Expenditure | 85.25% | 84.79% | 78.05% | 18.16% | 9.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -193.22% | 57.69% | 56.96% | -9.38% | 5.16% |
| Total Debt Issued | 35.22% | -7.70% | 117.15% | 20.71% | 14.15% |
| Total Debt Repaid | -0.99% | 27.71% | -53.66% | -79.13% | -86.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 243.15% | 112.74% | 129.67% | -3,115.18% | -25.43% |
| Foreign Exchange rate Adjustments | -78.66% | 126.93% | -14.81% | 20.46% | 211.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,778.89% | -514.14% | -179.84% | -219.51% | -95.18% |
