Global Ecology Corporation
GLEC
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -227.90K | -218.80K | -277.30K | -228.40K | -282.30K |
| Total Depreciation and Amortization | 14.00K | 12.50K | 15.40K | 46.80K | 15.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -18.60K | 0.00 |
| Total Other Non-Cash Items | 3.00K | -- | -- | -53.40K | 0.00 |
| Change in Net Operating Assets | 206.00K | 132.70K | 242.20K | -3.10K | 281.70K |
| Cash from Operations | -4.90K | -73.70K | -19.60K | -256.70K | 14.90K |
| Capital Expenditure | -- | 10.70K | -10.70K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 1.50K | 34.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.50K | 44.90K | -10.70K | 0.00 | 0.00 |
| Total Debt Issued | 3.50K | 39.30K | 40.80K | 272.40K | -23.80K |
| Total Debt Repaid | 0.00 | -14.00K | -4.30K | -37.10K | 23.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.50K | 25.30K | 36.50K | 235.30K | -400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 100.00 | -3.40K | 6.10K | -21.40K | 14.50K |
