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 | -44.84% | -54.95% | 30.02% | 40.73% | -4.06% |
| Total Depreciation and Amortization | 20.04% | 20.43% | 19.91% | -6.53% | 195.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.97% | 2,304.53% | -263.99% | -192.06% | 48.16% |
| Change in Net Operating Assets | -82.14% | -81.37% | -94.82% | -103.80% | -52.16% |
| Cash from Operations | 217.51% | -70.48% | -165.64% | -12.14% | 121.02% |
| Capital Expenditure | 84.15% | 87.25% | 89.19% | 87.37% | 58.63% |
| Sale of Property, Plant, and Equipment | -80.45% | -76.99% | 218.04% | 967.31% | 1,462.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.30% | 120.49% | 196.72% | -42.25% | -141.95% |
| Cash from Investing | 99.32% | 96.16% | 103.65% | 101.84% | -134.60% |
| 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 | 102.01% | 97.52% | 96.31% | 86.55% | -111.46% |