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 | -302.64% | -46.40% | 75.90% | -54.49% | 69.28% |
| Total Depreciation and Amortization | 121.71% | 10.95% | 41.24% | -13.39% | 10.89% |
| Total Amortization of Deferred Charges | -4.67% | -13.10% | -35.71% | -41.38% | 25.59% |
| Total Other Non-Cash Items | 310.06% | -703.57% | 106.39% | -566.49% | 171.21% |
| Change in Net Operating Assets | 44.48% | -45.42% | -198.80% | 86.18% | -42.23% |
| Cash from Operations | 50.52% | -350.83% | -72.51% | 261.57% | 22.45% |
| Capital Expenditure | -2,814.29% | 83.33% | -- | 100.00% | -162.73% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.31% | -11,868.57% | -101.85% | 19.22% | 87.15% |
| Cash from Investing | 223.90% | -6,560.32% | -103.33% | 45.76% | 75.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | 3.13% | 0.00% | 10.28% | 16.41% | 17.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.72% | -20.83% | 10.28% | 96.06% | -1,653.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.71% | -1,036.54% | -85.87% | 954.48% | -144.52% |