GreenCell, Inc.
GCLL
$0.00
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -101.00K | -115.90K | -104.10K | -138.30K | -75.30K |
| Total Depreciation and Amortization | 1.90K | 1.30K | 1.30K | 100.00 | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 2.50K | -- | 0.00 | -- |
| Change in Net Operating Assets | 14.40K | 15.20K | 13.50K | 31.00K | 7.50K |
| Cash from Operations | -84.70K | -96.90K | -89.30K | -107.20K | -66.50K |
| Capital Expenditure | -9.40K | -3.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.40K | -3.10K | -- | -- | -- |
| Total Debt Issued | 99.40K | 27.10K | 20.00K | 170.00K | -35.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 70.00K | -- | 0.00 | 102.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.40K | 97.10K | 20.00K | 170.00K | 67.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30K | -2.90K | -69.30K | 62.80K | 1.00K |