Energtek, Inc.
EGTK
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | 83.71% | 50.10% | -104.18% | -822.44% | |
| Total Depreciation and Amortization | 41.96% | -68.46% | -62.70% | 1,020.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -65.10% | 156.51% | -- | |
| Change in Net Operating Assets | 1,393.08% | -331.44% | 5,279.57% | 205.09% | |
| Cash from Operations | 181.45% | -46.35% | 296.04% | -12.25% | |
| Capital Expenditure | -2,828.57% | -- | -- | 60.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -540.63% | 25.00% | -- | -82.86% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -98.82% | -97.20% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -98.82% | -96.96% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 179.64% | -314.04% | 356.44% | -619.64% | |
