GeckoSystems International Corporation
GOSY
$0.0001
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 12/31/2010 | |||
|---|---|---|---|---|---|
| Net Income | 1.98% | 1.98% | 4.03% | ||
| Total Depreciation and Amortization | -5.71% | -5.71% | 105.88% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -99.89% | -99.89% | -35.30% | ||
| Change in Net Operating Assets | -47.96% | -47.96% | 196.96% | ||
| Cash from Operations | -130.53% | -130.53% | 299.21% | ||
| Capital Expenditure | 50.00% | 50.00% | 83.78% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 75.00% | 75.00% | 67.57% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -35.98% | -35.98% | -53.14% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -35.98% | -35.98% | -53.14% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 100.21% | 100.21% | -1,180.60% | ||
| Net Change in Cash | -86.05% | -86.05% | -93.27% | ||