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 | 361.35% | 356.53% | -9.90% | 84.09% | -111.17% |
| Total Depreciation and Amortization | -7.41% | -3.70% | -3.70% | -7.14% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.66% | -561.31% | 5,679.41% | 110.88% | 407.58% |
| Change in Net Operating Assets | -6,765.60% | -9,289.47% | -594.12% | -101.97% | 8.76% |
| Cash from Operations | -1,264.99% | -1,138.41% | 201.23% | 276.94% | 8.56% |
| Capital Expenditure | -100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.82% | 916.22% | 237.46% | 274.18% | 419.21% |
| Cash from Investing | -101.25% | 913.56% | 233.92% | 272.88% | 416.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21,900.00% | -- | -76.47% | -88.24% | -88.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 399,350.00% | -- | -82.35% | -99.83% | -99.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 857.14% | 358.43% | 212.76% | 279.11% | 98.23% |