Geo Finance Corporation
GEFI
$0.00
$0.000.00%
| 10/31/2010 | |||||
|---|---|---|---|---|---|
| Net Income | -20.40K | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -19.30K | ||||
| Change in Net Operating Assets | 110.60K | ||||
| Cash from Operations | 70.90K | ||||
| Capital Expenditure | -167.90K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -167.90K | ||||
| Total Debt Issued | 4.70K | ||||
| Total Debt Repaid | -300.00 | ||||
| Issuance of Common Stock | 13.60K | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 0.00 | ||||
| Cash from Financing | 18.00K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | 79.60K | ||||
| Net Change in Cash | 500.00 | ||||
