Energy 1 Corp.
EGOC
$0.0001
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -243.90K | -254.50K | -240.30K | |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 200.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -- | -260.30K | -231.40K | -15.50K | |
| Cash from Operations | -- | -504.20K | -485.90K | -255.60K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | 5.20K | 5.20K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -260.00K | -260.00K | 0.00 | |
| Cash from Investing | -- | -254.80K | -254.80K | 0.00 | |
| Total Debt Issued | -- | 0.00 | 0.00 | 4.00K | |
| Total Debt Repaid | -- | -1.15M | -1.15M | -- | |
| Issuance of Common Stock | -- | 287.20K | 274.80K | 213.90K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 1.64M | 1.64M | 0.00 | |
| Cash from Financing | -- | 775.90K | 763.50K | 217.90K | |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 68.60K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 16.80K | 22.70K | 30.80K | |
