The Seibels Bruce Group, Inc.
SBBG
$0.00
$0.000.00%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | 759.00K | 1.42M | 805.00K | 1.77M |
| Total Depreciation and Amortization | 337.00K | 152.00K | 137.00K | 97.00K | 112.00K |
| Total Amortization of Deferred Charges | 2.24M | 2.35M | 2.71M | 4.21M | 7.19M |
| Total Other Non-Cash Items | 710.00K | -338.00K | 56.00K | -877.00K | 188.00K |
| Change in Net Operating Assets | -2.80M | -5.05M | -3.47M | -1.16M | -8.41M |
| Cash from Operations | -1.05M | -2.12M | 846.00K | 3.08M | 851.00K |
| Capital Expenditure | -204.00K | -7.00K | -42.00K | 0.00 | -289.00K |
| Sale of Property, Plant, and Equipment | -14.00K | 0.00 | 14.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.42M | -4.19M | -35.00K | 1.89M | 1.59M |
| Cash from Investing | 5.20M | -4.20M | -63.00K | 1.89M | 1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.00K | -20.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -2.59M |
| Total Dividends Paid | -93.00K | -96.00K | -96.00K | -107.00K | -128.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.00K | -116.00K | -96.00K | -107.00K | -2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.04M | -6.43M | 687.00K | 4.86M | -569.00K |
