Gastem Inc.
GTMIF
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -203.90K | -3.70M | -59.10K | -2.50M | -460.30K |
| Total Depreciation and Amortization | 5.90K | 6.00K | 6.10K | 3.15M | 13.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.50K | 3.60M | 4.50K | -525.60K | 216.60K |
| Change in Net Operating Assets | 21.90K | 254.20K | 57.70K | -92.90K | 127.80K |
| Cash from Operations | -38.70K | 151.50K | 9.20K | 28.50K | -102.60K |
| Capital Expenditure | -4.10K | -41.90K | -9.70K | -499.30K | -60.20K |
| Sale of Property, Plant, and Equipment | 4.40K | 196.40K | -- | -122.60K | 19.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.30K | -293.10K | -100.00 | 587.20K | -100.00 |
| Cash from Investing | 144.60K | -138.60K | -9.80K | -34.60K | -40.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.90K | 12.90K | -600.00 | -6.10K | -143.30K |