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 | 12.67% | 10.59% | -15.91% | 10.21% | 42.28% |
| Total Depreciation and Amortization | 12.42% | 30.35% | 322.95% | 270.21% | 238.63% |
| Total Amortization of Deferred Charges | -136.47% | -126.23% | -93.61% | -53.64% | -72.39% |
| Total Other Non-Cash Items | 13.25% | -250.42% | -183.70% | -148.69% | -104.89% |
| Change in Net Operating Assets | 0.05% | 53.98% | 110.83% | 122.87% | 157.24% |
| Cash from Operations | 19.56% | 36.28% | 18.04% | -81.96% | -64.50% |
| Capital Expenditure | 100.00% | 100.00% | 91.35% | 60.01% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 108.27% | 107.92% | 91.35% | 60.01% | -- |
| Total Debt Issued | -58.30% | -73.81% | -74.27% | -77.45% | 63.85% |
| Total Debt Repaid | 72.36% | 89.29% | 97.65% | 67.57% | -772.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 76.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.08% | -66.78% | -64.01% | -80.10% | 7.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.42% | 93.47% | -1,927.12% | -271.10% | -199.96% |
