GreetEat Corporation
GEAT
$0.029
$0.0168137.71%
OTC PK
09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
---|---|---|---|---|---|
Net Income | -23.40K | -62.00K | -304.10K | -1.93M | 132.30K |
Total Depreciation and Amortization | 0.00 | 3.40K | 5.30K | 30.00K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 35.00K | 9.60K | 111.20K | -107.30K | -157.90K |
Cash from Operations | 11.50K | -48.90K | -187.60K | -2.01M | -25.50K |
Capital Expenditure | -- | -- | -- | -37.50K | -18.70K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 100.00K | -100.00K |
Cash from Investing | -- | -- | -- | 62.50K | -118.70K |
Total Debt Issued | -200.00 | 40.20K | 189.10K | -- | -83.00K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 1.56M | 732.10K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -200.00 | 40.20K | 189.10K | 1.56M | 649.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.30K | -8.70K | 1.60K | -384.90K | 504.90K |