EQM Technologies & Energy, Inc.
EQTE
$0.0003
$0.000150.00%
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 6.55% | 41.69% | -40.65% | -103.27% | 27.03% |
| Total Depreciation and Amortization | -39.04% | -29.62% | -23.09% | 0.79% | -1.01% |
| Total Amortization of Deferred Charges | 18.73% | 29.31% | 31.77% | 23.85% | 31.42% |
| Total Other Non-Cash Items | 17.96% | -48.21% | 5.57% | -26.77% | -81.90% |
| Change in Net Operating Assets | -654.04% | -152.17% | -157.78% | 636.93% | -80.83% |
| Cash from Operations | -516.09% | -130.69% | -288.08% | -399.32% | -167.64% |
| Capital Expenditure | -45.54% | -5.04% | 54.38% | 58.25% | 80.71% |
| Sale of Property, Plant, and Equipment | 318.18% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.74% | -73.74% | -- | -- | -- |
| Cash from Investing | -70.30% | -70.09% | 552.05% | 5,196.94% | 2,369.86% |
| Total Debt Issued | -- | -- | -- | -116.24% | -100.00% |
| Total Debt Repaid | 109.49% | 56.08% | -8.54% | -1,909.55% | 66.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.23% | 147.68% | 166.95% | 84.45% | -- |
| Cash from Financing | 209.99% | 109.50% | 87.74% | -232.78% | -15.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.22% | -108.18% | 232.57% | -114.77% | 539.92% |
