U
Grupo Resilient International Inc. GRUI
$0.00 $0.000.00%
Recommendation
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06/30/2011 03/31/2011 12/31/2010 06/30/2010
Net Income -190.20K -186.10K -91.80K -265.60K
Total Depreciation and Amortization -- -400.00 400.00 400.00
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- 300.00 -300.00 -400.00
Change in Net Operating Assets 151.00K 153.70K 77.60K -156.80K
Cash from Operations -39.20K -32.50K -14.10K -422.40K
Capital Expenditure -- -- -- 0.00
Sale of Property, Plant, and Equipment 7.90K -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -1.10K 300.00 -800.00 -94.00K
Cash from Investing 6.80K 300.00 -800.00 -94.00K
Total Debt Issued -1.00K 0.00 1.10K 12.90K
Total Debt Repaid -- -- -- --
Issuance of Common Stock -- -- -- 192.00K
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- 37.00K
Repurchase of Preferred Stock -39.50K -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities 56.50K 2.10K 36.10K 272.00K
Cash from Financing 16.00K 2.10K 37.20K 513.90K
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -1.60K
Net Change in Cash -16.40K -30.10K 22.30K -4.20K
Weiss Ratings