Face Up Entertainment Group, Inc.
FUEG
$0.0001
$0.000.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -433.60K | -1.50M | -784.80K | -725.60K | -290.90K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 693.60K | 108.00K | 183.00K | 160.00K | 91.20K |
| Change in Net Operating Assets | -345.60K | 1.21M | 228.90K | 342.70K | -47.60K |
| Cash from Operations | -84.80K | -173.30K | -372.10K | -222.10K | -246.60K |
| Capital Expenditure | -16.00K | -56.90K | -46.80K | -53.10K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.00K | -56.90K | -46.80K | -53.10K | -3.00K |
| Total Debt Issued | 100.00K | 225.00K | 380.00K | 305.00K | 456.00K |
| Total Debt Repaid | -- | -- | -- | -- | -195.00K |
| 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 | 100.00K | 225.00K | 380.00K | 305.00K | 261.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | -5.20K | -38.90K | 29.90K | 11.40K |
