County Line Energy Corp.
CYLC
$0.0023
-$0.0002-8.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | ||
|---|---|---|---|---|---|
| Net Income | -27.40K | -23.90K | -14.40K | -9.60K | |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 700.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 19.40K | 5.10K | -6.50K | -21.20K | |
| Cash from Operations | -7.40K | -18.20K | -20.20K | -30.10K | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -2.00K | |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 23.30K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 21.30K | |
| Total Debt Issued | 0.00 | 20.00K | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 15.00K | 0.00 | 20.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 15.00K | 20.00K | 20.00K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 7.60K | 1.90K | -300.00 | -8.80K | |