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 | -2.15M | -1.41M | -834.30K | -1.20M | -1.23M |
| Total Depreciation and Amortization | 1.15M | 1.04M | 935.80K | 907.90K | 904.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 1.18M | 1.19M | 1.17M | 1.16M |
| Change in Net Operating Assets | -938.00K | -712.50K | 50.40K | 34.20K | 660.20K |
| Cash from Operations | -746.30K | 103.00K | 1.34M | 909.00K | 1.50M |
| Capital Expenditure | -124.20K | -3.11M | -3.10M | -3.24M | -3.17M |
| Sale of Property, Plant, and Equipment | 8.10K | 8.10K | 8.10K | 7.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | 351.50K | 146.90K | 2.74M | 508.60K |
| Cash from Investing | -1.57M | -2.75M | -2.95M | -494.40K | -2.66M |
| Total Debt Issued | 22.25M | 14.18M | 12.58M | 17.43M | 17.43M |
| Total Debt Repaid | -18.79M | -10.33M | -10.40M | -17.73M | -17.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.50K | -101.50K | -101.50K | -200.50K | -91.80K |
| Cash from Financing | 3.36M | 3.75M | 2.07M | -496.50K | -385.90K |
| Foreign Exchange rate Adjustments | -324.60K | -304.50K | -296.40K | 38.70K | 22.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.90K | 803.10K | 171.20K | -43.00K | -1.53M |