RBR Global Inc.
RBRI
$0.0211
-$0.1903-90.02%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -482.70K | -577.90K | -1.21M | -1.83M | -3.80M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 200.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.90K | 113.30K | 788.10K | 774.20K | 1.28M |
| Change in Net Operating Assets | -58.50K | 29.70K | -611.30K | -374.00K | 65.60K |
| Cash from Operations | -455.40K | -434.90K | -1.03M | -1.43M | -2.46M |
| Capital Expenditure | -- | -- | -- | -- | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.40K | 66.40K | 968.40K | 777.00K | 1.59M |
| Cash from Investing | 66.40K | 66.40K | 968.40K | 777.00K | 1.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 475.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 475.00K |
| Foreign Exchange rate Adjustments | 1.60K | -900.00 | -1.10K | 500.00 | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.20K | -369.40K | -61.20K | -649.60K | -398.80K |
