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 | -1.19M | -889.70K | -429.00K | -- | -- |
| Total Depreciation and Amortization | 5.30K | 4.70K | 3.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.00K | 35.40K | 0.00 | -- | -- |
| Change in Net Operating Assets | 515.80K | 659.30K | 707.20K | -- | -- |
| Cash from Operations | -593.10K | -190.30K | 281.80K | -- | -- |
| Capital Expenditure | -998.30K | -1.46M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -998.30K | -1.46M | -- | -- | -- |
| Total Debt Issued | 2.50M | 2.60M | 200.00K | -- | -- |
| Total Debt Repaid | -481.00K | -156.80K | -312.60K | -- | -- |
| 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 | 2.02M | 2.44M | -112.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.50K | 791.70K | 169.40K | -- | -- |