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 | -562.70K | -573.20K | -2.94M | -3.07M | -3.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 447.90K | 447.90K | 4.26M | 4.26M | 4.26M |
| Change in Net Operating Assets | 113.50K | 113.90K | 813.50K | 899.10K | 907.60K |
| Cash from Operations | -1.50K | -11.60K | 2.13M | 2.09M | 1.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.60M | -1.60M | -1.60M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.60M | -1.60M | -1.60M |
| Total Debt Issued | 0.00 | 7.70K | -726.50K | -686.50K | -538.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 337.30K | 335.90K | 335.90K | 332.80K | 330.70K |
| Repurchase of Common Stock | -335.80K | -335.80K | -328.00K | -328.00K | -328.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.50K | 7.80K | -718.60K | -681.70K | -536.20K |
| Foreign Exchange rate Adjustments | 3.80K | 7.60K | -66.70K | -66.70K | -66.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80K | 3.80K | -255.80K | -255.80K | -255.80K |
