Energy Today Inc.
NRGT
$0.015
-$0.005-25.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -12.30K | -14.80K | 1.70K | -- | -6.20K |
| Total Depreciation and Amortization | 7.30K | 10.70K | 7.70K | -- | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.00K | 9.00K | -- | -- |
| Change in Net Operating Assets | -6.80K | 3.30K | 2.20K | -- | 6.00K |
| Cash from Operations | -11.90K | -1.80K | 20.70K | -- | 5.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 22.80K | 0.00 | 0.00 | -- | -- |
| Total Debt Repaid | -5.70K | -5.80K | -6.70K | -- | -4.70K |
| 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 | 17.00K | -5.80K | -6.70K | -- | -4.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20K | -7.60K | 14.00K | -- | 500.00 |