Green Bridge Industries, Inc.
GRBG
$0.0001
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | -34.30K | -42.80K | -54.70K | -31.70K | |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 1.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2.00K | -12.40K | 148.90K | -- | |
| Change in Net Operating Assets | 40.20K | 59.50K | -94.10K | 91.60K | |
| Cash from Operations | 8.00K | 4.40K | 200.00 | 61.60K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 163.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -22.40K | |
| Cash from Investing | -- | -- | -- | 140.60K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -128.00K | -128.00K | -60.00K | -83.00K | |
| Issuance of Common Stock | 1.00K | 3.00K | 17.00K | 44.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -162.10K | |
| Cash from Financing | -127.00K | -125.00K | -43.00K | -200.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 400.00 | |
| Net Change in Cash | -119.00K | -120.60K | -42.80K | 1.90K | |
