Energtek, Inc.
EGTK
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -4.51M | -4.82M | -3.88M | |
| Total Depreciation and Amortization | -- | 31.10K | 40.00K | 55.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 4.06M | 4.26M | 3.22M | |
| Change in Net Operating Assets | -- | 172.40K | 376.90K | -114.10K | |
| Cash from Operations | -- | -242.00K | -134.80K | -718.60K | |
| Capital Expenditure | -- | -3.50K | -5.50K | -5.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 7.10K | 8.60K | 8.60K | |
| Cash from Investing | -- | 3.60K | 3.10K | 3.10K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 4.00K | 4.00K | 0.00 | |
| Issuance of Common Stock | -- | 115.70K | 501.20K | 549.80K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 119.70K | 505.20K | 549.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | |
| Net Change in Cash | -- | -118.60K | 373.50K | -165.80K | |
