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 | 246.70K | 252.60K | -772.20K | -2.54M | -2.75M |
| Total Depreciation and Amortization | 63.80K | 69.90K | 72.20K | 76.70K | 55.70K |
| Total Amortization of Deferred Charges | 109.40K | 114.00K | 112.40K | 190.60K | 119.40K |
| Total Other Non-Cash Items | -904.10K | -889.20K | 63.40K | 1.82M | 1.90M |
| Change in Net Operating Assets | -81.60K | -71.40K | 394.90K | 554.30K | 444.10K |
| Cash from Operations | -566.00K | -524.20K | -129.50K | 105.80K | -223.90K |
| Capital Expenditure | -11.50K | -20.60K | -34.20K | 163.50K | 1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 35.00K | 35.00K |
| Other Investing Activities | 307.30K | 307.30K | -49.00K | -435.90K | -372.30K |
| Cash from Investing | 295.80K | 286.70K | -83.20K | -237.30K | 950.80K |
| Total Debt Issued | 13.50K | 34.00K | 65.00K | 88.90K | -1.07M |
| Total Debt Repaid | -19.60K | -31.40K | -34.20K | -38.80K | -34.30K |
| Issuance of Common Stock | 624.10K | 325.50K | 241.20K | 214.50K | 318.90K |
| Repurchase of Common Stock | -3.50K | -3.50K | -3.50K | -98.70K | -95.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -359.80K | -102.00K | -- | -- | -- |
| Cash from Financing | 257.60K | 225.50K | 271.40K | 165.80K | -884.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.50K | -11.90K | 58.90K | 34.40K | -157.20K |