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 | 108.98% | 107.42% | 78.90% | -13.21% | -66.40% |
| Total Depreciation and Amortization | 14.54% | 98.58% | 397.93% | 5,013.33% | 3,613.33% |
| Total Amortization of Deferred Charges | -8.38% | 31.94% | 87.65% | 278.93% | -- |
| Total Other Non-Cash Items | -147.49% | -142.71% | -97.09% | 415.92% | 581.88% |
| Change in Net Operating Assets | -118.37% | -116.96% | -0.55% | -31.99% | -26.34% |
| Cash from Operations | -152.79% | 32.86% | 87.14% | 110.34% | 70.82% |
| Capital Expenditure | -100.89% | 95.84% | 94.04% | 121.78% | 167.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.54% | 182.54% | 86.84% | -- | -- |
| Cash from Investing | -68.89% | 134.43% | 90.87% | 68.39% | 150.09% |
| Total Debt Issued | 101.26% | -81.22% | -53.57% | -24.72% | -186.47% |
| Total Debt Repaid | 42.86% | -70.65% | 32.94% | -8.08% | 4.99% |
| Issuance of Common Stock | 95.70% | -65.99% | -87.49% | -88.87% | -82.51% |
| Repurchase of Common Stock | 96.32% | 96.32% | 96.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.13% | -77.99% | -85.87% | -90.87% | -131.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.05% | 97.98% | 1,740.63% | -18.48% | -192.53% |