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 | -81.67% | 494.25% | -200.35% | 318.69% | 34.00% |
| Total Depreciation and Amortization | -14.29% | 16.67% | 0.00% | -14.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.22% | -593.82% | 59.00% | 43.54% | -15.48% |
| Change in Net Operating Assets | 119.95% | -7,207.59% | -422.22% | 662.50% | 86.67% |
| Cash from Operations | 117.34% | -4,301.61% | -117.78% | 2,279.69% | 75.29% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -99.41% | -42.91% |
| Cash from Investing | -200.00% | 55,137.50% | -900.00% | -99.39% | -44.26% |
| Total Debt Issued | -77.24% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,275.00% | 300.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.28% | 307,800.00% | 300.00% | -150.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.55% | -39.76% | -118.21% | 1,254.37% | 178.38% |