Giant Group, Ltd.
GGLT · OTC
9/30/2004 | 6/30/2004 | 3/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $628 | $3,426 | -$869 | $866 |
| Dep. & Amort. | $6 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,232 | -$10,596 | -$145 | $45 |
| Other Non-Cash | -$17,973 | -$3,753 | $760 | $478 |
| Operating Cash Flow | $1,893 | -$10,916 | -$248 | $1,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$8 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$4,403 | $4,403 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,403 | $4,403 | -$8 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,400 | $0 | $0 | $0 |
| Stock Issued | $430 | $8 | $2 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6,150 | $0 | $0 |
| Financing Cash Flow | $1,830 | $6,158 | $2 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$680 | -$355 | -$254 | $1,395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $926 | $1,281 | $1,535 | $140 |
| End Cash | $246 | $926 | $1,281 | $1,535 |
| Free Cash Flow | $1,893 | -$10,916 | -$256 | $1,395 |