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 | -0.71% | -142.31% | -19,060.00% | -1,777.12% | -1,000.65% |
| Total Depreciation and Amortization | -16.67% | -16.67% | -50.00% | -42.86% | 20.00% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 485.14% | -8.56% | -0.57% | 3,732.20% | 5.42% |
| Change in Net Operating Assets | 166.85% | -362.64% | 65.73% | -14.41% | -932.69% |
| Cash from Operations | 80.47% | -1,082.28% | -3,005.26% | -2,052.14% | -4,678.79% |
| Capital Expenditure | -- | -- | -- | -57.14% | 88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 1,242.86% | 1,200.00% |
| Total Debt Issued | -70.14% | 68,800.00% | 3,663.04% | 1,101.63% | 637.55% |
| 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 | -74.91% | 68,800.00% | 3,663.04% | 1,101.63% | 637.55% |
| Foreign Exchange rate Adjustments | 73.47% | 290.20% | -200.00% | 136.67% | -143.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.74% | -70.37% | -290.00% | 210.26% | -276.92% |