Gemini Group Global Corp.
GMNI
$0.001
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 51.57% | -20.58% | 90.59% | -1,257.06% | -300.28% |
| Total Depreciation and Amortization | 101.56% | 102.32% | 104.66% | 16.67% | -173.59% |
| Total Amortization of Deferred Charges | 130.45% | 80.23% | -52.43% | 38.06% | -139.34% |
| Total Other Non-Cash Items | -67.76% | 38.21% | -119.39% | 827.87% | 615.76% |
| Change in Net Operating Assets | 59.36% | 315.59% | 1,280.48% | 645.07% | 475.90% |
| Cash from Operations | 75.84% | 82.05% | 60.22% | 29.42% | 24.83% |
| Capital Expenditure | -133.09% | -197.78% | -243.18% | -137.17% | -2.26% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 105.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29,034.38% | 27,603.23% | 7,442.86% | -82.20% | -104.98% |
| Total Debt Issued | -97.24% | -75.99% | -36.48% | 144.10% | 144.19% |
| Total Debt Repaid | 91.43% | 48.22% | -6.98% | -1,075.34% | -804.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 92.58% | -3.51% | 47.86% |
| Cash from Financing | -114.80% | -106.81% | -76.89% | -31.97% | -27.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.21% | -540.48% | 214.26% | -1,225.93% | -154.40% |