Blue Gem Enterprise
BGEM
$0.00
$0.000.00%
| 08/31/2010 | 05/31/2010 | 02/28/2010 | 11/30/2009 | 08/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -480.20K | -175.40K | -264.10K | -18.80K | -38.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.50K | 61.50K | 215.40K | 3.00K | 4.50K |
| Change in Net Operating Assets | -802.60K | -137.50K | 0.00 | 2.00K | -- |
| Cash from Operations | -1.22M | -251.40K | -48.70K | -13.80K | -33.50K |
| Capital Expenditure | -3.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.10K | -- | -- | -- | -- |
| Total Debt Issued | 90.00K | 0.00 | 41.30K | 400.00 | -- |
| Total Debt Repaid | -806.50K | -806.50K | -- | -- | -- |
| Issuance of Common Stock | 2.15M | 1.05M | -- | -- | -- |
| Repurchase of Common Stock | -60.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.20K | -- | -- | -- | -- |
| Cash from Financing | 1.23M | 243.50K | 41.30K | 400.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.90K | -7.90K | -7.40K | -13.40K | -33.50K |
