The Seibels Bruce Group, Inc.
SBBG
$0.00
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | 1.44M | 4.75M | 5.04M | 6.12M | 6.43M |
| Total Depreciation and Amortization | 723.00K | 498.00K | 447.00K | 488.00K | 509.00K |
| Total Amortization of Deferred Charges | 11.52M | 16.47M | 19.84M | 22.81M | 24.31M |
| Total Other Non-Cash Items | -449.00K | -971.00K | -897.00K | -3.15M | -1.45M |
| Change in Net Operating Assets | -12.49M | -18.09M | -18.95M | -18.38M | -28.55M |
| Cash from Operations | 751.00K | 2.65M | 5.47M | 7.90M | 1.25M |
| Capital Expenditure | -253.00K | -338.00K | -441.00K | -655.00K | -1.16M |
| Sale of Property, Plant, and Equipment | 0.00 | 14.00K | 14.00K | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.09M | -745.00K | 4.29M | -454.00K | 2.80M |
| Cash from Investing | 2.83M | -1.07M | 3.87M | -1.11M | 1.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -7.72M | -8.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.00K | -20.00K | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 8.00M | 8.00M |
| Repurchase of Preferred Stock | 0.00 | -2.59M | -2.59M | -2.59M | -2.59M |
| Total Dividends Paid | -392.00K | -427.00K | -486.00K | -430.00K | -363.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -433.00K | -3.04M | -3.08M | -2.74M | -3.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15M | -1.45M | 6.26M | 4.05M | -392.00K |