Global IT Holdings, Inc.
GITH
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 09/30/2005 | ||
|---|---|---|---|---|---|
| Net Income | -532.80K | -2.08M | -2.08M | 276.90K | |
| Total Depreciation and Amortization | 76.00K | 76.00K | 76.00K | 75.20K | |
| Total Amortization of Deferred Charges | 251.60K | 287.40K | 287.40K | 2.33M | |
| Total Other Non-Cash Items | -296.70K | 1.38M | 1.38M | -2.73M | |
| Change in Net Operating Assets | 123.60K | 269.60K | 269.60K | -56.60K | |
| Cash from Operations | -378.30K | -70.30K | -70.30K | -104.40K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 718.00K | 52.00K | 52.00K | 885.30K | |
| Total Debt Repaid | -200.00K | -5.00K | -5.00K | -579.90K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -87.50K | -5.00K | -5.00K | 26.20K | |
| Cash from Financing | 430.50K | 42.00K | 42.00K | 331.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 52.20K | -28.30K | -28.30K | 227.20K | |