Bald Eagle Energy, Inc.
BEEI
$0.00
$0.000.00%
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -96.80K | -172.80K | -286.40K | -505.40K | -55.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -62.60K | -18.90K | 109.50K | 235.20K | -5.10K |
| Cash from Operations | -159.30K | -191.60K | -176.90K | -270.20K | -60.40K |
| Capital Expenditure | -- | -- | -- | 470.00K | -470.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -621.60K | -- |
| Cash from Investing | -- | -- | -- | -151.60K | -470.00K |
| Total Debt Issued | -- | -- | -- | -6.00K | -14.00K |
| Total Debt Repaid | 0.00 | 0.00 | -5.80K | -14.20K | -- |
| Issuance of Common Stock | 170.00K | 190.00K | 140.00K | 481.50K | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 170.00K | 190.00K | 134.20K | 461.30K | 536.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.70K | -1.60K | -42.70K | 39.60K | 5.50K |
