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 | -186.94% | -27.37% | -43.45% | -27.54% | 49.16% |
| Total Depreciation and Amortization | 200.89% | 50.50% | -23.03% | -17.80% | 10.89% |
| Total Amortization of Deferred Charges | -68.79% | -58.87% | -52.37% | -26.25% | 23.61% |
| Total Other Non-Cash Items | 277.66% | -28.03% | 102.55% | -206.82% | -83.47% |
| Change in Net Operating Assets | 66.66% | 14.58% | -19.93% | 89.75% | -10.13% |
| Cash from Operations | -223.38% | -405.32% | -74.17% | 186.24% | 40.43% |
| Capital Expenditure | 29.41% | 93.64% | 83.59% | 100.00% | -489.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.34% | -593.99% | 99.27% | -63.22% | -23.00% |
| Cash from Investing | 300.54% | -668.56% | 98.75% | -59.22% | -35.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.34% | 38.06% | -140.00% | -167.50% | -212.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.81% | 25.16% | -140.17% | 83.51% | -317.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 809.14% | -603.44% | 145.11% | 1,052.13% | -128.93% |