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 | -295.20K | -78.80K | -771.40K | -694.20K | -1.50M |
| Total Depreciation and Amortization | 900.00 | 900.00 | 1.00K | 1.00K | 800.00 |
| Total Amortization of Deferred Charges | 206.20K | 161.00K | 180.00K | 180.00K | 180.00K |
| Total Other Non-Cash Items | -247.60K | -411.80K | 294.40K | 210.70K | 1.13M |
| Change in Net Operating Assets | 98.90K | 23.20K | -6.40K | 2.60K | 28.30K |
| Cash from Operations | -236.90K | -305.70K | -302.50K | -300.10K | -166.30K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -3.90K | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -3.90K | -3.90K |
| Total Debt Issued | 231.60K | 306.00K | 298.70K | 288.60K | 139.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 3.00K | 3.00K | 20.10K | 58.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -3.00K | -3.00K | -3.00K | -23.10K |
| Cash from Financing | 231.60K | 306.00K | 298.70K | 305.60K | 174.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | 300.00 | -3.80K | 1.60K | 4.40K |
