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 | -- | -4.62M | -4.27M | -4.22M | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 4.14M | 3.94M | 3.95M | |
| Change in Net Operating Assets | -- | 7.00K | 8.30K | 5.80K | |
| Cash from Operations | -- | -471.20K | -319.60K | -259.20K | |
| Capital Expenditure | -- | 0.00 | -56.10K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -50.00K | -50.00K | -50.00K | |
| Cash from Investing | -- | -50.00K | -106.10K | -50.00K | |
| Total Debt Issued | -- | 352.00K | 385.80K | 310.90K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 168.40K | 27.60K | 2.60K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 520.40K | 413.40K | 313.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -900.00 | -12.30K | 4.30K | |