Bald Eagle Energy, Inc.
BEEI
$0.00
$0.000.00%
OTC PK
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.02M | -875.50K | -599.00K | -113.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 263.20K | 320.70K | 349.90K | 235.90K | 700.00 |
| Cash from Operations | -798.00K | -699.10K | -525.50K | -363.00K | -112.70K |
| Capital Expenditure | 470.00K | 0.00 | 0.00 | 0.00 | -470.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -621.60K | -621.60K | -621.60K | -621.60K | -- |
| Cash from Investing | -151.60K | -621.60K | -621.60K | -621.60K | -470.00K |
| Total Debt Issued | -6.00K | -20.00K | 0.00 | 0.00 | 26.00K |
| Total Debt Repaid | -20.00K | -20.00K | -20.00K | -14.20K | -- |
| Issuance of Common Stock | 981.50K | 1.36M | 1.17M | 1.03M | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 955.50K | 1.32M | 1.15M | 1.02M | 576.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | 800.00 | 4.40K | 32.70K | -6.90K |