Global Materials & Services, Inc.
GBMS
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -26.90M | -26.18M | -21.08M | -18.68M | -11.98M |
| Total Depreciation and Amortization | 75.00K | 61.70K | 50.50K | 47.90K | 48.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.30M | 20.42M | 16.04M | 14.51M | 9.60M |
| Change in Net Operating Assets | -1.74M | -974.90K | -87.20K | -3.40K | 440.00K |
| Cash from Operations | -9.26M | -6.67M | -5.08M | -4.12M | -1.89M |
| Capital Expenditure | -190.70K | -193.50K | -190.50K | -49.90K | -8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.30K | -254.30K | -254.30K | -- | -- |
| Cash from Investing | -445.00K | -447.80K | -444.80K | -49.90K | -8.90K |
| Total Debt Issued | -94.60K | 61.20K | 210.60K | 320.90K | 623.60K |
| Total Debt Repaid | -435.80K | -514.70K | -523.70K | -429.30K | -96.30K |
| Issuance of Common Stock | 10.84M | 8.92M | 5.95M | 4.28M | 1.46M |
| Repurchase of Common Stock | -- | 0.00 | -5.00K | -5.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 800.00 |
| Cash from Financing | 10.31M | 8.46M | 5.63M | 4.17M | 1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.70K | 1.34M | 104.30K | -2.90K | 84.00K |
