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 | 94.50% | -6,168.87% | 97.64% | -444.08% | -72.92% |
| Total Depreciation and Amortization | -1.67% | -1.64% | -99.81% | 23,774.24% | 560.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.18% | 79,817.78% | 100.86% | -342.66% | 273.28% |
| Change in Net Operating Assets | -91.38% | 340.55% | 162.11% | -172.69% | 282.63% |
| Cash from Operations | -125.54% | 1,546.74% | -67.72% | 127.78% | 71.16% |
| Capital Expenditure | 90.21% | -331.96% | 98.06% | -729.40% | -118.91% |
| Sale of Property, Plant, and Equipment | -97.76% | -- | -- | -722.34% | -94.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.23% | -293,000.00% | -100.02% | 587,300.00% | 0.00% |
| Cash from Investing | 204.33% | -1,314.29% | 71.68% | 14.99% | -113.29% |
| 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 | 720.93% | 2,250.00% | 90.16% | 95.74% | -188.91% |