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 | 12.86% | -11.34% | 24.73% | -83.67% | 9.93% |
| Total Depreciation and Amortization | 46.15% | 0.00% | 1,200.00% | -92.31% | -48.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | -5.26% | 12.59% | -56.45% | 313.33% | -44.03% |
| Cash from Operations | 12.59% | -8.51% | 16.70% | -61.20% | 1.63% |
| Capital Expenditure | -203.23% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -203.23% | -- | -- | -- | -- |
| Total Debt Issued | 266.79% | 35.50% | -88.24% | 585.71% | -158.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.37% | 385.50% | -88.24% | 151.85% | 12.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.76% | 95.82% | -210.35% | 6,180.00% | 113.16% |