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 | -25.40K | -19.30K | 15.50K | -2.40K | 29.00K |
| Total Depreciation and Amortization | 25.70K | 23.90K | 19.70K | 18.90K | 25.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00K | 8.00K | -6.50K | -15.50K | -15.50K |
| Change in Net Operating Assets | -1.30K | 11.50K | -6.50K | -6.80K | -22.70K |
| Cash from Operations | 7.00K | 24.10K | 22.20K | -5.90K | 16.50K |
| Capital Expenditure | -- | -- | -119.10K | -119.10K | -119.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 60.00K | 60.00K | 60.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -59.10K | -59.10K | -59.10K |
| Total Debt Issued | 22.80K | 0.00 | 45.90K | 45.90K | 45.90K |
| Total Debt Repaid | -18.20K | -17.20K | 6.20K | 8.20K | 2.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -3.50K | -3.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.50K | -17.20K | 52.10K | 50.60K | 44.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.60K | 6.90K | 15.20K | -14.30K | 1.90K |