Ladybug Resource Group, Inc.
LBRG
$0.0042
-$0.0029-40.85%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 51.67% | 43.18% | -61.84% | -114.26% | -121.35% |
| Total Depreciation and Amortization | 0.00% | -5.88% | -12.50% | 36.36% | 166.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.67% | 36.67% | -83.96% | -73.84% | -61.78% |
| Change in Net Operating Assets | -95.30% | -90.84% | 270.92% | 215.00% | 287.17% |
| Cash from Operations | -148.96% | -58.04% | -141.06% | -159.21% | -146.83% |
| Capital Expenditure | -- | -- | 117.86% | 117.86% | 117.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,113.33% | -- | 117.86% | 117.86% | 117.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.40% | 53.85% | -125.55% | -143.31% | -129.78% |
