Energtek, Inc.
EGTK
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | 14.10% | 5.07% | 20.42% | |
| Total Depreciation and Amortization | -- | -40.99% | -13.23% | 104.40% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -8.81% | -2.30% | -22.43% | |
| Change in Net Operating Assets | -- | 23.23% | 159.04% | -1,940.32% | |
| Cash from Operations | -- | 59.65% | 73.95% | -3.86% | |
| Capital Expenditure | -- | 82.14% | 69.27% | 86.97% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 118.37% | 117.32% | 107.35% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 200.00% | 200.00% | -- | |
| Issuance of Common Stock | -- | -83.23% | 11.40% | 15.77% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -82.55% | 13.30% | 15.77% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -278.35% | 517.79% | 35.98% | |
