Garb Oil & Power Corporation
GARB
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -835.90K | -474.60K | -1.04M | -967.90K | -1.03M |
| Total Depreciation and Amortization | 7.60K | 7.60K | 7.60K | 7.60K | 6.30K |
| Total Amortization of Deferred Charges | 7.80K | 400.00 | 413.50K | 14.90K | 18.50K |
| Total Other Non-Cash Items | 549.60K | 222.60K | 358.10K | 721.40K | 707.50K |
| Change in Net Operating Assets | 247.50K | 244.10K | 256.90K | 223.80K | 301.80K |
| Cash from Operations | -23.40K | 0.00 | -4.50K | -300.00 | 200.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.00K | -- | 4.50K | 0.00 | 0.00 |
| Total Debt Repaid | -14.00K | -- | -- | -- | -- |
| 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 | 26.00K | -- | 4.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60K | -- | 0.00 | -300.00 | 200.00 |
