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 | 82.52% | 92.27% | 63.52% | 62.21% | 60.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.48% | -89.48% | 3,602.00% | 1,710.85% | 1,086.87% |
| Change in Net Operating Assets | -87.49% | -74.32% | 409.43% | 347.89% | 238.52% |
| Cash from Operations | -100.08% | 99.57% | 125.95% | 125.45% | 123.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -179.99% | -179.99% | -179.99% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -184.87% | -190.73% | -191.83% |
| Total Debt Issued | 100.00% | -99.64% | -112.60% | -111.93% | -107.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00% | 2.41% | 2.41% | 51.62% | 202.84% |
| Repurchase of Common Stock | -2.38% | -2.38% | -327,900.00% | -327,900.00% | -327,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.28% | -99.63% | -111.79% | -111.41% | -107.79% |
| Foreign Exchange rate Adjustments | 105.70% | 110.78% | -1,582.22% | -1,489.58% | -1,550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.49% | 100.74% | 45.94% | 64.97% | -2,031.67% |
