GIB Capital Group, Inc.
GIBX
$0.0003
-$0.0017-85.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -131.90K | -164.70K | -132.60K | -133.50K | -142.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 447.90K | -- | -- | -- |
| Change in Net Operating Assets | 18.60K | 52.70K | 21.00K | 21.20K | 19.00K |
| Cash from Operations | -113.30K | 335.80K | -111.60K | -112.40K | -123.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | -- | -- | 7.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 113.30K | -- | 111.60K | 112.40K | 111.90K |
| Repurchase of Common Stock | -- | -335.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.30K | -335.80K | 111.60K | 112.40K | 119.60K |
| Foreign Exchange rate Adjustments | -- | 3.80K | -- | -- | 3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.80K | -- | -- | -- |
