Global Links Corp.
GLCO
$0.00
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -194.60K | 790.10K | -63.70K | -285.10K | -188.70K |
| Total Depreciation and Amortization | 14.80K | 18.80K | 8.80K | 21.40K | 20.90K |
| Total Amortization of Deferred Charges | 28.40K | 28.10K | -68.60K | 121.50K | 33.00K |
| Total Other Non-Cash Items | -10.20K | -913.10K | 23.70K | -4.50K | 4.70K |
| Change in Net Operating Assets | 36.40K | -450.20K | 73.60K | 258.60K | 46.60K |
| Cash from Operations | -125.30K | -526.20K | -26.30K | 111.80K | -83.50K |
| Capital Expenditure | -5.50K | -7.90K | -21.00K | 22.90K | -14.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 356.30K | 14.60K | -63.60K | -- |
| Cash from Investing | -5.50K | 348.40K | -6.40K | -40.70K | -14.60K |
| Total Debt Issued | 5.00K | 10.00K | -2.00K | 500.00 | 25.50K |
| Total Debt Repaid | -3.90K | -900.00 | -10.50K | -4.30K | -15.70K |
| Issuance of Common Stock | 372.20K | 225.20K | 26.70K | -- | 73.60K |
| Repurchase of Common Stock | -- | -- | -- | -3.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -257.80K | -102.00K | -- | -- | -- |
| Cash from Financing | 115.50K | 132.30K | 17.10K | -7.30K | 83.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.30K | -45.50K | -15.50K | 63.80K | -14.70K |