Eco-Tek Group, Inc.
ETEK
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -169.60K | -88.20K | -189.60K | -664.50K | -168.40K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 300.00 | 400.00 | 600.00 |
| Total Amortization of Deferred Charges | 0.00 | 1.20K | 3.50K | -46.30K | 46.30K |
| Total Other Non-Cash Items | 102.40K | 17.10K | 17.40K | 452.20K | 17.50K |
| Change in Net Operating Assets | 35.90K | -23.90K | -8.50K | 29.70K | -53.70K |
| Cash from Operations | -30.80K | -93.40K | -177.00K | -228.40K | -157.70K |
| Capital Expenditure | -- | -- | -- | 300.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 39.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -30.10K | 30.10K |
| Cash from Investing | -- | -- | -- | 9.40K | 29.70K |
| Total Debt Issued | 41.90K | 68.90K | 173.10K | 221.10K | 140.30K |
| Total Debt Repaid | -6.70K | -- | -- | -- | -- |
| 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 | 35.20K | 68.90K | 173.10K | 221.10K | 140.30K |
| Foreign Exchange rate Adjustments | -3.90K | 19.90K | -100.00 | 9.90K | -14.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | -4.60K | -3.90K | 12.10K | -2.30K |