GPL Holdings, Inc.
GPLL
$0.0002
-$0.0004-66.67%
| 03/31/2012 | 12/31/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -176.90K | -89.70K | -16.00K | ||
| Total Depreciation and Amortization | 1.10K | 1.00K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -195.30K | -93.40K | -14.30K | ||
| Change in Net Operating Assets | 73.40K | 148.70K | 40.80K | ||
| Cash from Operations | -297.80K | -33.40K | 10.50K | ||
| Capital Expenditure | -22.90K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 13.70K | -21.20K | -- | ||
| Cash from Investing | -9.10K | -21.20K | -- | ||
| Total Debt Issued | -- | -- | 15.00K | ||
| Total Debt Repaid | 0.00 | -15.00K | -- | ||
| Issuance of Common Stock | 355.00K | 90.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 16.30K | ||
| Cash from Financing | 355.00K | 75.00K | 31.30K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | ||
| Net Change in Cash | 48.10K | 20.40K | 41.80K | ||
