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 | 29.85% | 10.36% | 0.07% | -207.56% | -112.76% |
| Total Depreciation and Amortization | 20.16% | 53.16% | 171.56% | 896.67% | -- |
| Total Amortization of Deferred Charges | 93.36% | 113.61% | 280.61% | 843.64% | 2,588.10% |
| Total Other Non-Cash Items | -46.82% | -29.75% | -22.06% | 232.98% | 116.83% |
| Change in Net Operating Assets | 9.57% | 73.71% | 44.35% | 171.07% | 60.59% |
| Cash from Operations | 74.41% | 98.11% | 93.95% | 70.79% | -94.36% |
| Capital Expenditure | -- | -- | -- | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 200.00% | -- |
| Total Debt Issued | -62.06% | -96.52% | -92.36% | -82.99% | 877.50% |
| Total Debt Repaid | -100.00% | -- | -- | 65.00% | 65.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.35% | -95.99% | -94.14% | -92.41% | 93.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 99.92% | -250.00% | -200.71% | -100.00% |
