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 | -77.57% | -18.76% | -13.95% | 40.24% | -47.15% |
| Total Depreciation and Amortization | 42.04% | 0.00% | -10.60% | -1.61% | -37.39% |
| Total Amortization of Deferred Charges | -52.62% | -28.22% | -14.54% | -1.50% | 8.62% |
| Total Other Non-Cash Items | 69.12% | -92.28% | 65.46% | -850.48% | 86.20% |
| Change in Net Operating Assets | 56.26% | 34.86% | 28.63% | 40.94% | -21.50% |
| Cash from Operations | -40.06% | 163.10% | 1,230.66% | 395.81% | -6.00% |
| Capital Expenditure | 78.21% | 63.30% | 47.06% | -12.16% | -1,388.46% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,300.00% | 1,300.00% | -- | -99.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.26% | -122.77% | 216.47% | -125.01% | 165.53% |
| Cash from Investing | 72.89% | -145.45% | 185.57% | -189.87% | 1,095.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -216.69% | -204.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -7.99% | -54.71% | -201.86% | -167.08% | -124.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.81% | -149.75% | -79.78% | -5.46% | -13.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 903.57% | -167.82% | 207.58% | 200.32% | 72.55% |