GreenChek Technology Inc.
GCHK
$0.0001
$0.000.00%
11/30/2010 | 08/31/2010 | 05/31/2010 | 02/28/2010 | 11/30/2009 | |
---|---|---|---|---|---|
Net Income | -306.80K | -409.60K | -215.30K | 636.50K | -90.40K |
Total Depreciation and Amortization | 300.00 | 200.00 | 200.00 | 200.00 | 300.00 |
Total Amortization of Deferred Charges | 45.20K | 161.00K | -- | 0.00 | 0.00 |
Total Other Non-Cash Items | 259.00K | 162.50K | 143.70K | -812.80K | 94.80K |
Change in Net Operating Assets | 76.00K | -2.10K | 13.50K | 11.50K | 300.00 |
Cash from Operations | 73.70K | -88.10K | -57.90K | -164.60K | 4.90K |
Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
Total Debt Issued | -73.90K | 86.00K | 58.30K | 161.20K | 500.00 |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 3.00K | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -3.00K | -- |
Cash from Financing | -73.90K | 86.00K | 58.30K | 161.20K | 500.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -200.00 | -2.10K | 400.00 | -3.50K | 5.50K |