Vanguard Energy Group, Inc.
ESQF
$0.00
$0.000.00%
OTC PK
| 02/29/2008 | 11/30/2007 | 08/31/2007 | 05/31/2007 | 02/28/2007 | |
|---|---|---|---|---|---|
| Net Income | -13.00K | -15.20K | -36.40K | -36.20K | -14.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.70K | 14.60K | 31.60K | 126.30K | -- |
| Change in Net Operating Assets | -3.80K | 500.00 | 4.60K | -32.80K | 0.00 |
| Cash from Operations | -8.10K | -100.00 | -100.00 | 57.30K | -14.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | -- | -- | -- | -- |
| Cash from Investing | 15.00K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 100.00 | 100.00 | 1.10K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -100.00 | 26.00K | 0.00 |
| Issuance of Common Stock | 0.00 | -- | -- | -- | 14.60K |
| Repurchase of Common Stock | -- | -- | -- | -84.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -- | -- | -200.00 | -- |
| Cash from Financing | -7.00K | 100.00 | 0.00 | -57.80K | 14.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -100.00 | -500.00 | 100.00 |