GASE Energy, Inc.
GASE
$0.0073
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -80.00K | -147.00K | -228.60K | -121.20K | -3.74M |
| Total Depreciation and Amortization | 15.60K | 20.60K | 19.80K | 26.90K | 26.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.90K | -800.00 | -- | 3.78M | 6.10K |
| Change in Net Operating Assets | -21.80K | 43.30K | 142.30K | -996.60K | 829.10K |
| Cash from Operations | -56.20K | -83.80K | -66.50K | 2.69M | -2.88M |
| Capital Expenditure | -2.60K | 200.00 | -900.00 | 1.50K | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 53.20K | -53.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 502.30K | -1.23M |
| Cash from Investing | -2.60K | 200.00 | -900.00 | 556.90K | -1.28M |
| Total Debt Issued | 5.10K | 1.30K | 700.00 | -63.40K | 63.40K |
| Total Debt Repaid | -- | -- | -- | 39.00K | -92.90K |
| Issuance of Common Stock | 25.00K | 60.00K | 50.00K | -- | 4.61M |
| Repurchase of Common Stock | -- | -- | -- | -3.62M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -67.70K | -- |
| Cash from Financing | 30.10K | 61.30K | 50.70K | -3.71M | 4.58M |
| Foreign Exchange rate Adjustments | 2.00K | -2.80K | -8.90K | 500.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -26.70K | -25.10K | -25.60K | -468.90K | 416.90K |
