Energy 1 Corp.
EGOC
$0.0001
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -54.80K | -52.00K | -63.00K | -67.70K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 29.10K | 31.10K | -9.10K | -28.80K | |
| Cash from Operations | -25.70K | -20.90K | -72.10K | -96.50K | |
| Capital Expenditure | -6.70K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 5.20K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -6.70K | 0.00 | 5.20K | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 0.00 | -1.15M | -- | |
| Issuance of Common Stock | 49.00K | 15.00K | 60.90K | 113.80K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 0.00 | 1.15M | -- | |
| Cash from Financing | 49.00K | 15.00K | 55.70K | 113.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 16.60K | -5.90K | -11.20K | 17.20K | |
