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RBR Global Inc. RBRI
$0.0211 -$0.1903-90.02%
Recommendation
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09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011
Net Income 46.05% 28.50% -47.45% 27.37% 78.42%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -121.47% -72.23% 307.64% -39.75% -96.54%
Change in Net Operating Assets -175.45% 349.55% 79.52% -180.53% 110.97%
Cash from Operations -14.09% 36.40% 19.99% -121.97% 89.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- -- -100.00%
Cash from Investing -- -100.00% -- -- -100.00%
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 284.21% -- -- -100.00% 147.62%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.20% -37.35% 62.12% -124.82% -130.99%
Weiss Ratings