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 | 19.27% | 44.23% | -34.09% | -9.18% | 11.17% |
| Total Depreciation and Amortization | -9.68% | -72.71% | -- | 165.91% | 167.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -220.69% | -100.00% |
| Total Other Non-Cash Items | -- | -- | -- | -138.14% | -100.00% |
| Change in Net Operating Assets | -26.87% | -29.41% | 90.86% | 83.77% | 119.05% |
| Cash from Operations | -132.89% | 44.54% | 92.06% | -235.56% | 121.35% |
| Capital Expenditure | -- | 143.67% | 89.17% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 283.27% | 89.17% | 100.00% | -- |
| Total Debt Issued | 114.71% | -1.75% | -- | -67.48% | -106.30% |
| Total Debt Repaid | -100.00% | -234.62% | 94.63% | 75.94% | 131.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 975.00% | -49.80% | 139.72% | -62.78% | -100.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.31% | 96.82% | 101.39% | -108.65% | -93.77% |
