Grupo Resilient International Inc.
GRUI
$0.00
$0.000.00%
| 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 | |
