Giant Group, Ltd.
GGLT · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$253 | -$1,590 | -$512 | $5,160 |
| Dep. & Amort. | $26 | $28 | $33 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $406 | -$499 | $2,989 |
| Other Non-Cash | $1,240 | $588 | -$162 | -$9,216 |
| Operating Cash Flow | $1,005 | -$568 | -$1,140 | -$1,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | $0 | -$422 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$712 | -$1,409 | -$2,011 |
| Inv. Sales/Matur. | $533 | $406 | $2,209 | $6,997 |
| Other Inv. Act. | $0 | $0 | $10 | -$3,000 |
| Investing Cash Flow | $529 | -$306 | $810 | $1,564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$43 |
| Stock Issued | $1 | $17 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$241 | -$14 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $17 | -$241 | -$57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,535 | -$857 | -$571 | $473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $857 | $1,428 | $955 |
| End Cash | $1,535 | $0 | $857 | $1,428 |
| Free Cash Flow | $1,001 | -$568 | -$1,140 | -$1,456 |