Global Materials & Services, Inc.
GBMS
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -124.51% | -205.25% | -224.02% | -221.61% | -133.92% |
| Total Depreciation and Amortization | 56.25% | 17.52% | -5.78% | -15.37% | -11.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.00% | 182.53% | 190.87% | 215.78% | 136.45% |
| Change in Net Operating Assets | -494.84% | -249.50% | -118.59% | -100.48% | -42.73% |
| Cash from Operations | -389.77% | -935.60% | -981.17% | -812.65% | -693.12% |
| Capital Expenditure | -2,042.70% | -3,072.13% | -3,022.95% | -718.03% | 6.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,900.00% | -7,240.98% | -7,191.80% | -718.03% | 6.32% |
| Total Debt Issued | -115.17% | -88.40% | -40.24% | 15.93% | 733.10% |
| Total Debt Repaid | -352.54% | -2,858.05% | -2,358.69% | -884.63% | -173.85% |
| Issuance of Common Stock | 641.91% | 6,319.65% | 12,974.07% | 1,790.02% | 544.81% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 419.53% | 1,211.97% | 1,391.94% | 805.19% | 667.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.93% | 25,426.42% | 205.78% | -203.57% | 707.69% |
