Global Materials & Services, Inc.
GBMS
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -13.83% | -155.05% | -197.79% | -299.82% | -185.02% |
| Total Depreciation and Amortization | 109.02% | 78.32% | 18.18% | -1.39% | -26.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.93% | 163.70% | 135.00% | 250.93% | 162.21% |
| Change in Net Operating Assets | -468.02% | -398.79% | -225.88% | -484.06% | -56.56% |
| Cash from Operations | -210.26% | -426.10% | -882.37% | -1,254.11% | -7,838.99% |
| Capital Expenditure | 100.00% | -- | -- | -672.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -672.13% | -- |
| Total Debt Issued | -178.47% | -61.71% | -- | -164.60% | 1,127.06% |
| Total Debt Repaid | 100.00% | 375.00% | -2,145.45% | -3,141.51% | -- |
| Issuance of Common Stock | 145.18% | 2,136.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.48% | 758.27% | 1,381.59% | 1,254.39% | 15,747.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -767.94% | -- | 3,696.55% | -886.73% | 1,206.76% |
