Global Materials & Services, Inc.
GBMS
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | 28.66% | -131.30% | 59.44% | -70.11% | -59.84% |
| Total Depreciation and Amortization | 0.00% | 50.89% | 138.03% | -41.80% | -14.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.26% | 165.50% | -61.33% | 78.65% | 43.76% |
| Change in Net Operating Assets | 9.86% | -450.12% | 65.63% | -315.96% | -26.82% |
| Cash from Operations | -94.24% | -83.73% | 55.57% | -95.66% | -229.36% |
| Capital Expenditure | 100.00% | 97.87% | -198.51% | -1,582.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 100.00% | 99.24% | -738.43% | -1,582.14% | -- |
| Total Debt Issued | -173.89% | -- | -- | -236.08% | -63.94% |
| Total Debt Repaid | -100.00% | 106.68% | 71.25% | -335.49% | -3,187.50% |
| Issuance of Common Stock | 4.29% | 86.30% | -40.87% | 113.41% | 851.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.08% | 104.37% | -33.46% | 77.29% | 256.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.17% | 1,086.96% | 207.86% | -200.00% | -- |
