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 | 55.70% | -1,291.77% | 77.97% | 27.90% | -37.69% |
| Total Depreciation and Amortization | -55.30% | 200.00% | -25.61% | 20.43% | 23.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.52% | 2,977.04% | 105.81% | -202.56% | 225.06% |
| Change in Net Operating Assets | -82.86% | 661.08% | 151.20% | -107.14% | -80.04% |
| Cash from Operations | 62.28% | 142.58% | 102.04% | -97.02% | -171.55% |
| Capital Expenditure | 93.19% | -52.36% | 94.73% | 84.54% | 95.54% |
| Sale of Property, Plant, and Equipment | -77.66% | -41.16% | -- | -- | -24.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144,400.00% | -293,000.00% | 0.00% | 123.19% | -100.01% |
| Cash from Investing | 455.28% | -145.26% | 92.87% | 99.40% | 81.98% |
| 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 | 173.90% | 126.01% | 99.90% | 99.87% | -73.91% |