Element Global, Inc.
ELGL
$0.0001
$0.000.00%
OTC PK
12/31/2011 | |||||
---|---|---|---|---|---|
Net Income | -18.00K | ||||
Total Depreciation and Amortization | -4.10K | ||||
Total Amortization of Deferred Charges | -- | ||||
Total Other Non-Cash Items | -660.40K | ||||
Change in Net Operating Assets | 848.60K | ||||
Cash from Operations | 166.10K | ||||
Capital Expenditure | -- | ||||
Sale of Property, Plant, and Equipment | -- | ||||
Cash Acquisitions | -- | ||||
Divestitures | -- | ||||
Other Investing Activities | -1.40K | ||||
Cash from Investing | -1.40K | ||||
Total Debt Issued | -- | ||||
Total Debt Repaid | -- | ||||
Issuance of Common Stock | -- | ||||
Repurchase of Common Stock | -- | ||||
Issuance of Preferred Stock | -- | ||||
Repurchase of Preferred Stock | -- | ||||
Total Dividends Paid | -- | ||||
Other Financing Activities | -- | ||||
Cash from Financing | -- | ||||
Foreign Exchange rate Adjustments | -- | ||||
Miscellaneous Cash Flow Adjustments | -- | ||||
Net Change in Cash | 164.80K | ||||