GeneLink, Inc.
GNLKQ
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 44.65% | 66.23% | -234.72% | 29.66% | 0.37% |
| Total Depreciation and Amortization | -16.30% | -25.64% | 0.41% | 10.10% | -28.62% |
| Total Amortization of Deferred Charges | 9.53% | -6.30% | 32.74% | 211.89% | 10.82% |
| Total Other Non-Cash Items | 91.90% | -14.19% | 96.71% | 619.51% | -50.11% |
| Change in Net Operating Assets | 37.74% | -135.14% | -33.02% | -88.26% | 174.43% |
| Cash from Operations | 89.70% | 70.10% | 68.33% | 1.37% | 38.58% |
| Capital Expenditure | -- | -- | -- | -- | 59.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 307.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.95% | 73.91% | -- | -- | 24.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.95% | 73.91% | -- | -104.90% | 19.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.17% | 98.24% | -39.83% | -432.66% | 521.34% |