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 | -952.40K | -1.01M | -1.18M | -1.11M | -1.09M |
| Total Depreciation and Amortization | 88.70K | 90.20K | 123.50K | 108.10K | 78.90K |
| Total Amortization of Deferred Charges | -18.60K | -18.60K | 6.90K | 38.20K | 51.00K |
| Total Other Non-Cash Items | -50.40K | -53.40K | -53.40K | -251.50K | -58.10K |
| Change in Net Operating Assets | 577.80K | 653.50K | 708.80K | 593.50K | 577.50K |
| Cash from Operations | -354.90K | -335.10K | -394.30K | -621.40K | -441.20K |
| Capital Expenditure | 0.00 | 0.00 | -35.20K | -123.30K | -431.60K |
| Sale of Property, Plant, and Equipment | 35.70K | 34.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.70K | 34.20K | -35.20K | -123.30K | -431.60K |
| Total Debt Issued | 356.00K | 328.70K | 329.40K | 288.60K | 853.80K |
| Total Debt Repaid | -55.40K | -32.00K | -7.60K | -83.30K | -200.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -11.90K | -63.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.60K | 296.70K | 321.80K | 193.40K | 590.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -18.60K | -4.20K | -107.80K | -551.30K | -282.50K |
