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 | 19.15% | 22.67% | 63.60% | -330.94% | -356.67% |
Total Depreciation and Amortization | 20.63% | -6.17% | -3.80% | 153.33% | -- |
Total Amortization of Deferred Charges | -57.84% | -99.46% | 256.77% | -17.22% | 780.95% |
Total Other Non-Cash Items | -22.32% | -12.05% | -85.80% | -- | 722.67% |
Change in Net Operating Assets | -17.99% | -10.81% | 42.01% | 70.84% | 5,488.89% |
Cash from Operations | -11,800.00% | 100.00% | 86.15% | 99.59% | 100.15% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -67.39% | -100.00% | -100.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -- | -- | -33.82% | -100.00% | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,200.00% | -- | 100.00% | -102.17% | 100.15% |