Tele Group Corp.
TMLL
$1.00
-$1.00-50.00%
OTC PK
| 03/31/2008 | 09/30/2007 | 03/31/2007 | |||
|---|---|---|---|---|---|
| Net Income | 100.00% | -221.88% | -- | ||
| Total Depreciation and Amortization | -100.00% | 873.02% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -100.00% | 3,908.16% | -- | ||
| Change in Net Operating Assets | -100.00% | 1,004.41% | -- | ||
| Cash from Operations | 100.00% | -56.91% | -- | ||
| Capital Expenditure | 100.00% | 89.53% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 100.00% | -41.03% | -- | ||
| Cash from Investing | 100.00% | -9.87% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -100.00% | -50.41% | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -100.00% | 91.99% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -100.00% | 102.82% | -- | ||