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 | 258.59% | 671.00% | -606.50% | 300.93% | -1,423.08% |
| Total Depreciation and Amortization | -14.29% | 0.00% | 0.00% | -14.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -356.76% | -1,052.54% | 2,071.43% | 54.69% | 225.66% |
| Change in Net Operating Assets | 26,525.00% | -17,560.00% | -1,066.67% | 162.50% | -366.67% |
| Cash from Operations | 3,057.81% | -4,114.67% | -270.15% | 845.99% | 77.22% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,705.33% | 1,387.50% | -- | -96.97% | 212.96% |
| Cash from Investing | -2,768.48% | 1,387.50% | -111.94% | -96.97% | 205.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21,400.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91,400.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.19% | -1,059.46% | -- | 1,005.84% | 145.37% |