Gulf Alternative Energy Corp.
GAEC
$0.00
$0.000.00%
OTC PK
| 03/31/2009 | 09/30/2008 | 06/30/2008 | 03/31/2008 | ||
|---|---|---|---|---|---|
| Net Income | -29.90K | -439.20K | -115.30K | -54.80K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 12.00K | 204.50K | 0.00 | -18.20K | |
| Change in Net Operating Assets | -7.90K | -1.50K | 5.90K | -600.00 | |
| Cash from Operations | -25.80K | -236.20K | -109.30K | -73.60K | |
| Capital Expenditure | -- | 56.10K | -56.10K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 56.10K | -56.10K | -- | |
| Total Debt Issued | 57.00K | 59.00K | 136.50K | 66.50K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 140.80K | 27.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 57.00K | 199.80K | 163.50K | 66.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 31.20K | 19.60K | -1.90K | -7.10K | |