Giant Group, Ltd.
GGLT
$200.00
-$299.00-59.92%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | 628.00K | 3.43M | -869.00K | 866.00K | -396.00K |
| Total Depreciation and Amortization | 6.00K | 7.00K | 6.00K | 6.00K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -855.00K | -3.75M | 760.00K | 478.00K | 333.00K |
| Change in Net Operating Assets | 2.11M | -10.60M | -145.00K | 45.00K | -8.00K |
| Cash from Operations | 1.89M | -10.92M | -248.00K | 1.40M | -64.00K |
| Capital Expenditure | 0.00 | 0.00 | -8.00K | 0.00 | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40M | 4.40M | -- | 1.00K | 169.00K |
| Cash from Investing | -4.40M | 4.40M | -8.00K | 1.00K | 165.00K |
| Total Debt Issued | 1.40M | 6.15M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 430.00K | 8.00K | 2.00K | -- | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.83M | 6.16M | 2.00K | -1.00K | 2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -680.00K | -355.00K | -254.00K | 1.40M | 103.00K |