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 | 87.29% | 85.63% | 69.28% | 42.05% | -251.68% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -33.33% | 300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.26% | -91.03% | -22.91% | -20.84% | 196.10% |
| Change in Net Operating Assets | -189.18% | 160.86% | -180.15% | -168.79% | -58.69% |
| Cash from Operations | 81.47% | 84.50% | 51.89% | 12.52% | -436.24% |
| Capital Expenditure | -- | -- | -- | -- | 97.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.81% | -95.81% | 136.64% | 130.86% | 147.67% |
| Cash from Investing | -95.81% | -95.80% | 136.58% | 130.81% | 147.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -89.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -89.76% |
| Foreign Exchange rate Adjustments | 172.73% | -550.00% | -147.83% | -28.57% | -164.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91% | -283.60% | -120.47% | -168.59% | -146.70% |
