GBX International Group Inc.
GBXI
$0.00
$0.000.00%
OTC PK
| 01/31/2012 | 10/31/2011 | 07/31/2011 | 04/30/2011 | 01/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -862.90K | -1.38M | -1.28M | -1.13M | -1.19M |
| Total Depreciation and Amortization | 10.50K | 10.30K | 10.00K | 9.80K | 9.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.00K | 958.70K | 822.80K | 628.40K | 648.30K |
| Change in Net Operating Assets | 355.00K | 103.00K | 157.90K | 126.00K | 77.70K |
| Cash from Operations | -138.60K | -306.50K | -292.50K | -369.80K | -452.50K |
| Capital Expenditure | -600.00 | -600.00 | -600.00 | -600.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -2.00K | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.70K | 93.10K | 103.50K | -18.00K | -23.50K |
| Cash from Investing | 125.10K | 92.50K | 102.90K | -18.60K | -21.50K |
| Total Debt Issued | 0.00 | 3.00K | 11.00K | 11.00K | 11.00K |
| Total Debt Repaid | 0.00 | -3.00K | -11.00K | -11.00K | -11.00K |
| Issuance of Common Stock | 0.00 | 200.00K | 200.00K | 200.00K | 260.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 200.00K | 200.00K | 200.00K | 260.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.30K | -13.90K | 10.40K | -188.50K | -214.20K |