Global Environmental Energy Corp.
GEECF
$0.00
$0.000.00%
| 05/31/2005 | 02/28/2005 | 11/30/2004 | 08/31/2004 | 05/31/2004 | |
|---|---|---|---|---|---|
| Net Income | -23.48M | -1.35M | -817.30K | -853.60K | -8.29M |
| Total Depreciation and Amortization | 2.90K | 2.90K | 2.90K | 2.90K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.31M | 6.10K | -305.60K | 305.60K | 13.00K |
| Change in Net Operating Assets | 6.83M | 668.90K | 1.12M | 545.10K | 12.23M |
| Cash from Operations | 673.50K | -673.70K | -100.00 | 0.00 | 3.96M |
| Capital Expenditure | -- | -- | -- | -- | -27.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -27.47M |
| Total Debt Issued | -747.30K | 739.30K | 8.00K | -- | -68.40K |
| Total Debt Repaid | 81.60K | -81.60K | -- | -- | 70.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -665.60K | 657.60K | 8.00K | -- | 1.60K |
| Foreign Exchange rate Adjustments | -8.10K | 16.00K | -7.90K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -200.00 | 0.00 | -100.00 | 0.00 | -23.51M |
