Energtek, Inc.
EGTK
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | 83.20% | -13.92% | -117.83% | ||
| Total Depreciation and Amortization | -56.38% | -16.07% | 75.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -93.63% | 27.32% | 52.33% | ||
| Change in Net Operating Assets | -128.54% | 1,631.14% | 113.50% | ||
| Cash from Operations | -187.56% | 270.76% | -255.42% | ||
| Capital Expenditure | -- | -- | 33.33% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 100.00% | -136.76% | ||
| Cash from Investing | -- | 100.00% | -155.65% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 228.57% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 228.57% | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -186.44% | 266.67% | -477.92% | ||
