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 | -3.32M | -3.52M | -3.66M | -5.47M | -4.73M |
| Total Depreciation and Amortization | 30.40K | 29.10K | 29.60K | 29.90K | 25.30K |
| Total Amortization of Deferred Charges | 436.60K | 447.30K | 520.30K | 222.70K | 225.80K |
| Total Other Non-Cash Items | 1.85M | 2.01M | 2.04M | 4.20M | 3.48M |
| Change in Net Operating Assets | 972.30K | 1.03M | 1.06M | 980.20K | 887.40K |
| Cash from Operations | -28.20K | -4.60K | -9.80K | -37.80K | -110.20K |
| Capital Expenditure | -- | -- | -- | 12.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 12.00K | 0.00 |
| Total Debt Issued | 44.50K | 4.50K | 9.50K | 18.80K | 117.30K |
| Total Debt Repaid | -14.00K | -- | -- | -7.00K | -7.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.50K | 4.50K | 9.50K | 11.80K | 110.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30K | -100.00 | -300.00 | -14.10K | 0.00 |
