Green Energy Enterprises, Inc.
GYOG
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -256.00K | -- | 400.00 | ||
| Total Depreciation and Amortization | 27.90K | -- | 24.20K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 179.70K | -- | 4.90K | ||
| Cash from Operations | -48.30K | -- | 29.50K | ||
| Capital Expenditure | -200.00 | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | 190.10K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -200.00 | -- | 190.10K | ||
| Total Debt Issued | 172.20K | -- | 90.40K | ||
| Total Debt Repaid | -155.70K | -- | -284.20K | ||
| Issuance of Common Stock | 4.30K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 20.80K | -- | -193.80K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -27.60K | -- | 25.80K | ||