Energtek, Inc.
EGTK
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -263.10K | -309.20K | -1.84M | -1.62M | |
| Total Depreciation and Amortization | 15.90K | 4.10K | 9.40K | 11.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 109.40K | 1.72M | 1.35M | |
| Change in Net Operating Assets | 431.50K | -142.80K | 500.30K | 28.90K | |
| Cash from Operations | 184.40K | -338.50K | 386.60K | -226.40K | |
| Capital Expenditure | -41.00K | -- | -- | -1.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -1.50K | 0.00 | -5.00K | |
| Cash from Investing | -41.00K | -1.50K | 0.00 | -6.40K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 42.00K | 4.60K | 1.40K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 42.00K | 4.60K | 1.40K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 185.40K | -335.40K | 388.00K | -232.80K | |
