Fidelis Energy, Inc.
FDEI
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -323.70K | -487.90K | -187.30K | -187.30K | -27.20K |
| Total Depreciation and Amortization | 1.90K | 2.40K | 500.00 | 500.00 | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | -600.00 | 36.00K | 36.00K | -36.00K |
| Change in Net Operating Assets | 18.80K | 114.40K | 191.30K | 191.30K | 162.30K |
| Cash from Operations | -302.40K | -371.70K | 40.50K | 40.50K | 100.40K |
| Capital Expenditure | 463.00K | -1.46M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 463.00K | -1.46M | -- | -- | -- |
| Total Debt Issued | 0.00 | 2.50M | 0.00 | 0.00 | 100.00K |
| Total Debt Repaid | -480.00K | -- | -500.00 | -500.00 | -155.80K |
| 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 | -480.00K | 2.50M | -500.00 | -500.00 | -55.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.50K | 667.00K | 40.00K | 40.00K | 44.70K |