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 | -75.04% | -16.04% | -2.38% | -2,206.53% | -412.40% |
| Total Depreciation and Amortization | 26.94% | 15.21% | 3.83% | -0.11% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90% | 1.70% | 4.09% | -72.78% | -70.52% |
| Change in Net Operating Assets | -242.08% | -310.80% | -90.76% | 104.72% | 214.54% |
| Cash from Operations | -149.85% | -91.35% | -24.43% | -79.46% | -67.96% |
| Capital Expenditure | 96.09% | -1,498.30% | -1,495.63% | -5,951.59% | -7,030.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.53% | 130.39% | 105.26% | 165.48% | 203.37% |
| Cash from Investing | 40.95% | -103.37% | 1.27% | 88.31% | -396.64% |
| Total Debt Issued | 27.60% | -31.54% | -39.40% | 459.82% | 425.41% |
| Total Debt Repaid | -5.98% | 43.46% | 46.62% | -518.36% | -221.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.57% | -10.57% | -10.57% | -- | -282.50% |
| Cash from Financing | 969.42% | 59.23% | 76.40% | -301.01% | 82.64% |
| Foreign Exchange rate Adjustments | -1,562.16% | -1,637.88% | -1,447.27% | 109.79% | 107.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.44% | -63.77% | 1,448.03% | -190.15% | -195.51% |