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 | -576.80K | -4.24M | -4.16M | -3.96M | -- |
| Total Depreciation and Amortization | 82.90K | 94.10K | 102.20K | 111.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.81M | 3.78M | 3.77M | 3.78M | -- |
| Change in Net Operating Assets | -832.80K | 18.10K | 33.70K | -172.80K | -- |
| Cash from Operations | 2.48M | -344.80K | -247.10K | -241.40K | -- |
| Capital Expenditure | -1.80K | 400.00 | -900.00 | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -2.00K | 0.00 | -- |
| Cash Acquisitions | 53.20K | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 502.30K | -723.00K | -750.40K | -409.80K | -- |
| Cash from Investing | 553.60K | -722.70K | -753.30K | -409.90K | -- |
| Total Debt Issued | -56.30K | 2.00K | 800.00 | 100.00 | -- |
| Total Debt Repaid | 39.00K | -53.90K | -21.40K | -366.00K | -- |
| Issuance of Common Stock | 135.00K | 4.72M | 4.66M | 4.61M | -- |
| Repurchase of Common Stock | -3.62M | -3.62M | -3.62M | -3.62M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.70K | -67.70K | -67.70K | -67.70K | -- |
| Cash from Financing | -3.57M | 975.90K | 947.10K | 551.80K | -- |
| Foreign Exchange rate Adjustments | -9.20K | -11.20K | -8.40K | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -546.30K | -102.70K | -61.50K | -99.30K | -- |
