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 | -364.84% | -1,190.01% | -1,744.77% | -833.66% | -- |
| Total Depreciation and Amortization | -32.00% | -25.00% | -20.83% | -8.33% | -- |
| Total Amortization of Deferred Charges | -189.85% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 799.39% | 680.50% | 637.32% | 634.25% | -- |
| Change in Net Operating Assets | 195.68% | -508.70% | 32.56% | -917.95% | -- |
| Cash from Operations | -231.83% | -12,525.00% | -2,606.16% | -1,461.33% | -- |
| Capital Expenditure | -25.00% | 100.00% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -69.08% | 2,055.00% | 1,217.14% | 968.89% | -- |
| Total Debt Issued | 209.06% | 20,213.33% | 2,276.00% | 1,579.36% | -- |
| 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 | 204.96% | 20,213.33% | 2,276.00% | 1,579.36% | -- |
| Foreign Exchange rate Adjustments | 170.68% | 28.21% | -87.50% | -77.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.24% | -13.33% | 740.00% | 193.85% | -- |