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 | 33.65% | -160.49% | 0.00% | -588.60% | 0.00% |
| Total Depreciation and Amortization | -20.83% | 380.00% | 0.00% | -61.54% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -101.67% | 0.00% | 200.00% | 0.00% |
| Change in Net Operating Assets | -83.57% | -40.20% | 0.00% | 17.87% | 0.00% |
| Cash from Operations | 18.64% | -1,017.78% | 0.00% | -59.66% | 0.00% |
| Capital Expenditure | 131.68% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 131.68% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | 99.68% | 0.00% |
| 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 | -119.20% | 500,100.00% | 0.00% | 99.10% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.90% | 1,567.50% | 0.00% | -10.51% | 0.00% |