Grupo Resilient International Inc.
GRUI
$0.00
$0.000.00%
06/30/2011 | 03/31/2011 | ||||
---|---|---|---|---|---|
Net Income | -2.20% | -102.72% | |||
Total Depreciation and Amortization | -- | -200.00% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | 200.00% | |||
Change in Net Operating Assets | -1.76% | 98.07% | |||
Cash from Operations | -20.62% | -130.50% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -466.67% | 137.50% | |||
Cash from Investing | 2,166.67% | 137.50% | |||
Total Debt Issued | -- | -100.00% | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | 2,590.48% | -94.18% | |||
Cash from Financing | 661.90% | -94.35% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 45.51% | -234.98% | |||