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 | -3.44M | -3.30M | -2.27M | -1.69M | -971.80K |
| Total Depreciation and Amortization | 3.20K | 3.20K | 3.20K | 3.20K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 542.20K | 480.50K | 319.80K | 159.80K |
| Change in Net Operating Assets | 1.44M | 1.74M | 774.30K | 553.30K | 211.80K |
| Cash from Operations | -852.30K | -1.01M | -1.02M | -812.60K | -597.80K |
| Capital Expenditure | -172.80K | -159.80K | -127.90K | -81.10K | -37.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.80K | -159.80K | -127.90K | -81.10K | -37.40K |
| Total Debt Issued | 1.01M | 1.37M | 1.34M | 981.00K | 851.00K |
| Total Debt Repaid | -- | -195.00K | -195.00K | -195.00K | -198.00K |
| 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 | 1.01M | 1.17M | 1.15M | 786.00K | 653.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00K | -2.80K | 3.20K | -107.60K | 17.70K |
