EcoLogix Resource Group, Inc.
EXRG
$0.0001
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 360.00K | -329.70K | -6.45M | -2.69M | -685.30K |
| Total Depreciation and Amortization | 18.40K | 11.60K | 11.00K | 27.00K | 17.20K |
| Total Amortization of Deferred Charges | -1.30K | 426.10K | 235.00K | 190.00K | -8.50K |
| Total Other Non-Cash Items | -523.20K | -313.20K | 6.08M | 1.93M | -- |
| Change in Net Operating Assets | 122.80K | 111.90K | -25.70K | 334.70K | -122.10K |
| Cash from Operations | -23.30K | -93.40K | -151.30K | -208.20K | -798.60K |
| Capital Expenditure | -17.90K | 18.40K | -72.70K | -181.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.90K | 18.40K | -72.70K | -181.90K | -- |
| Total Debt Issued | 66.10K | 7.00K | 240.10K | 400.70K | 5.00K |
| Total Debt Repaid | -- | -- | -- | 14.50K | -9.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.10K | 7.00K | 240.10K | 415.20K | 45.50K |
| Foreign Exchange rate Adjustments | -3.30K | -18.90K | 65.40K | -17.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.50K | -87.00K | 81.50K | 7.60K | -753.10K |
