American Green, Inc.
ERBB
$0.0003
-$0.0001-25.00%
OTC PK
03/31/2012 | 12/31/2011 | 09/30/2011 | 03/31/2011 | ||
---|---|---|---|---|---|
Net Income | -190.10K | -255.90K | -210.30K | -584.10K | |
Total Depreciation and Amortization | 8.00K | 8.00K | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 126.70K | 222.30K | 45.50K | 45.60K | |
Change in Net Operating Assets | 53.30K | 27.70K | 161.00K | 63.80K | |
Cash from Operations | -2.10K | 2.10K | -3.70K | -474.60K | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | -- | -- | |
Total Debt Issued | -- | -- | -- | 475.00K | |
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 | -- | -- | -- | 475.00K | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -2.10K | 2.10K | -3.70K | 400.00 | |