U
GetFugu, Inc. GFGU
$0.00 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)
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06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009
Net Income 6.26% 47.25% 20.22% -324.96% 36.33%
Total Depreciation and Amortization 0.00% 141.28% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 629.96% -125.29% -29.91% 394.69% -51.72%
Change in Net Operating Assets -175.98% 402.54% 378.31% -30.63% 203.76%
Cash from Operations 121.48% 71.63% 27.14% -310.14% --
Capital Expenditure -- -- 76.41% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 76.41% -- --
Total Debt Issued -41.86% -23.84% -35.19% 716.64% --
Total Debt Repaid -4,548.00% 97.78% -3.50% -- --
Issuance of Common Stock -- -- -64.79% 531.11% 757.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -123.58% -56.82% -63.50% 502.10% 1,027.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -198.05% 102.26% -199.93% 1,398.29% -200.00%