Grupo Resilient International Inc.
GRUI
$0.00
$0.000.00%
06/30/2011 | |||||
---|---|---|---|---|---|
Net Income | 28.39% | ||||
Total Depreciation and Amortization | -- | ||||
Total Amortization of Deferred Charges | -- | ||||
Total Other Non-Cash Items | -- | ||||
Change in Net Operating Assets | 196.30% | ||||
Cash from Operations | 90.72% | ||||
Capital Expenditure | -- | ||||
Sale of Property, Plant, and Equipment | -- | ||||
Cash Acquisitions | -- | ||||
Divestitures | -- | ||||
Other Investing Activities | 98.83% | ||||
Cash from Investing | 107.23% | ||||
Total Debt Issued | -107.75% | ||||
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 | -79.23% | ||||
Cash from Financing | -96.89% | ||||
Foreign Exchange rate Adjustments | -- | ||||
Miscellaneous Cash Flow Adjustments | -- | ||||
Net Change in Cash | -290.48% | ||||