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 | 4.05M | 3.03M | -999.00K | -253.00K | -1.55M |
| Total Depreciation and Amortization | 25.00K | 26.00K | 26.00K | 26.00K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.37M | -2.18M | 1.97M | 1.24M | 1.07M |
| Change in Net Operating Assets | -8.58M | -10.70M | -168.00K | -8.00K | -125.00K |
| Cash from Operations | -7.88M | -9.83M | 824.00K | 1.01M | -577.00K |
| Capital Expenditure | -8.00K | -12.00K | -12.00K | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 4.57M | 466.00K | 533.00K | 565.00K |
| Cash from Investing | -7.00K | 4.56M | 454.00K | 529.00K | 561.00K |
| Total Debt Issued | 7.55M | 6.15M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 440.00K | 12.00K | 4.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.99M | 6.16M | 3.00K | 1.00K | 2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.00K | 889.00K | 1.28M | 1.54M | -14.00K |