Giant Group, Ltd. (GGLT)
USD 499.0
(0.0%)
USD 499.0
(0.0%)
| Breakdown | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Million | -568 Thousand | -1.14 Million | -1.03 Million | -1.99 Million | -2.8 Million |
| Net Income | -253 Thousand | -1.59 Million | -512 Thousand | 5.16 Million | -46.5 Million | -2.36 Million |
| Depreciation & Amortization | 26 Thousand | 28 Thousand | 33 Thousand | 33 Thousand | 1.32 Million | 320 Thousand |
| Deferred income taxes | - | - | - | - | 2.51 Million | -1.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8000.00 | 406 Thousand | -499 Thousand | 2.98 Million | 7.43 Million | -1.27 Million |
| Other non-cash items | 1.24 Million | 588 Thousand | -162 Thousand | -9.21 Million | 33.23 Million | 1.63 Million |
| Investing Cash Flow | 529 Thousand | -306 Thousand | 810 Thousand | 1.56 Million | -339 Thousand | 6.87 Million |
| Investments in PPE | -4000.00 | - | - | -422 Thousand | -302 Thousand | -66 Thousand |
| Acquisitions | - | - | - | - | - | 30.17 Million |
| Investment purchases | - | -712 Thousand | -1.4 Million | -2.01 Million | -5.12 Million | -42.5 Million |
| Sales/Maturities of investments | 533 Thousand | 406 Thousand | 2.2 Million | 6.99 Million | 4.8 Million | 45.21 Million |
| Other Investing Activities | - | - | 10 Thousand | -3 Million | 284 Thousand | 4.24 Million |
| Financing Cash Flow | 1000.00 | 17 Thousand | -241 Thousand | -57 Thousand | -648 Thousand | -983 Thousand |
| Debt repayment | - | - | - | -43 Thousand | -2.31 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -14 Thousand | - | -1.48 Million |
| Common Stock Issuance | 1000.00 | 17 Thousand | - | - | - | - |
| Other Financing Activities | - | - | -241 Thousand | - | 1.66 Million | 500 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 2.77 Million | 125 Thousand |
| Other working capital | -8000.00 | 406 Thousand | -499 Thousand | 2.98 Million | 4.66 Million | -1.4 Million |
| Cash at beginning of period | - | 857 Thousand | 1.42 Million | 955 Thousand | 4.22 Million | 1.13 Million |
| Cash at end of period | 1.53 Million | - | 857 Thousand | 1.42 Million | 1.24 Million | 4.22 Million |
| Capital Expenditure | -4000.00 | - | - | -422 Thousand | -302 Thousand | -66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.53 Million | -857 Thousand | -571 Thousand | 473 Thousand | -2.97 Million | 3.08 Million |
| Free Cash Flow | 1 Million | -568 Thousand | -1.14 Million | -1.45 Million | -2.29 Million | -2.87 Million |
| Breakdown | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 FY | 2003 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 628 Thousand | 3.42 Million | -869 Thousand | 866 Thousand | -253 Thousand | -396 Thousand |
| Depreciation & Amortization | 6000.00 | 7000.00 | 6000.00 | 6000.00 | 26 Thousand | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.23 Million | -10.59 Million | -145 Thousand | 45 Thousand | -8000.00 | -8000.00 |
| Other non-cash items | -17.97 Million | -3.75 Million | 760 Thousand | 478 Thousand | 1.24 Million | 333 Thousand |
| Investing Cash Flow | -4.4 Million | 4.4 Million | -8000.00 | 1000.00 | 529 Thousand | 165 Thousand |
| Investments in PPE | - | - | -8000.00 | - | -4000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -4.4 Million | 4.4 Million | - | 1000.00 | 533 Thousand | 169 Thousand |
| Other Investing Activities | - | - | - | - | - | -4000.00 |
| Financing Cash Flow | 1.83 Million | 6.15 Million | 2000.00 | -1000.00 | 1000.00 | 2000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 430 Thousand | 8000.00 | 2000.00 | -1000.00 | 1000.00 | 2000.00 |
| Other Financing Activities | 1.4 Million | 6.15 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.23 Million | -10.59 Million | -145 Thousand | 45 Thousand | -8000.00 | -8000.00 |
| Cash at beginning of period | 926 Thousand | 1.28 Million | 1.53 Million | 140 Thousand | - | 37 Thousand |
| Cash at end of period | 246 Thousand | 926 Thousand | 1.28 Million | 1.53 Million | 1.53 Million | 140 Thousand |
| Capital Expenditure | - | - | -8000.00 | - | -4000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -680 Thousand | -355 Thousand | -254 Thousand | 1.39 Million | 1.53 Million | 103 Thousand |
| Free Cash Flow | 1.89 Million | -10.91 Million | -256 Thousand | 1.39 Million | 1 Million | -64 Thousand |
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