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 | 7.37% | 93.50% | 48.02% | 53.58% | 96.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -89.48% | -- | -- | -- |
| Change in Net Operating Assets | -2.11% | -92.99% | -80.30% | -28.62% | 104.27% |
| Cash from Operations | 8.18% | -86.44% | 24.85% | 56.42% | 97.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 100.00% | -- | -- | -99.71% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.25% | -- | 2.86% | 1.90% | 2.47% |
| Repurchase of Common Stock | -- | -2.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.27% | 68.39% | -24.85% | -56.42% | -95.71% |
| Foreign Exchange rate Adjustments | -- | 105.39% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 101.49% | -- | -- | -- |
