Grifco International, Inc.
GFCI
$0.00
$0.000.00%
| 03/31/2007 | 03/31/2006 | ||||
|---|---|---|---|---|---|
| Net Income | -113.10K | -100.30K | |||
| Total Depreciation and Amortization | 35.10K | 20.20K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -14.80K | 11.50K | |||
| Cash from Operations | -92.80K | -68.60K | |||
| Capital Expenditure | -22.80K | -71.70K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -22.80K | -71.70K | |||
| Total Debt Issued | 75.00K | -- | |||
| Total Debt Repaid | -- | -20.70K | |||
| Issuance of Common Stock | 45.70K | 350.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 120.70K | 329.30K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 5.10K | 189.00K | |||
