Global Materials & Services, Inc.
GBMS
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -5.98M | -8.38M | -3.62M | -8.93M | -5.25M |
| Total Depreciation and Amortization | 25.50K | 25.50K | 16.90K | 7.10K | 12.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73M | 7.05M | 2.66M | 6.87M | 3.84M |
| Change in Net Operating Assets | -599.50K | -665.10K | -120.90K | -351.80K | 162.90K |
| Cash from Operations | -3.82M | -1.97M | -1.07M | -2.41M | -1.23M |
| Capital Expenditure | 0.00 | -3.00K | -140.60K | -47.10K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -254.30K | -- | -- |
| Cash from Investing | 0.00 | -3.00K | -394.90K | -47.10K | -2.80K |
| Total Debt Issued | -68.50K | 92.70K | -- | -118.80K | 87.30K |
| Total Debt Repaid | 0.00 | 6.60K | -98.80K | -343.60K | -78.90K |
| Issuance of Common Stock | 3.24M | 3.11M | 1.67M | 2.82M | 1.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.17M | 3.21M | 1.57M | 2.36M | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -645.90K | 1.24M | 104.30K | -96.70K | 96.70K |
