Resources Global Services Group
RGSG
$0.01
-$0.005-33.33%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -955.83% | -161.99% | 65.19% | 7.13% | -18.81% |
| Total Depreciation and Amortization | 47.52% | 45.74% | 12.49% | 1.51% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.94% | -2.60% | 7.47% | 2.35% | 0.10% |
| Change in Net Operating Assets | -29.21% | -158.25% | 1.67% | -32.57% | 29.45% |
| Cash from Operations | -479.83% | -186.18% | 41.70% | -28.75% | 63.36% |
| Capital Expenditure | 99.97% | -- | 76.36% | -566.67% | -56,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.59% | 12.56% | -186.61% | 60.42% | 341.58% |
| Cash from Investing | 65.01% | 12.24% | -202.79% | 58.70% | -266.54% |
| Total Debt Issued | -- | -- | -27.86% | -- | -- |
| Total Debt Repaid | -11,871.25% | -- | 41.68% | -53.85% | 88.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 107.84% | -- | -- |
| Cash from Financing | -556.66% | 2,203.28% | 1,078.30% | -110,600.00% | -102.67% |
| Foreign Exchange rate Adjustments | -456.82% | -8,100.00% | -1,971.18% | 1,833.33% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50% | 28.49% | 444.40% | 90.14% | -220.79% |