VIASPACE Green Energy Inc.
VGREF
$0.2889
-$0.5111-63.89%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -22.00K | -17.00K | -272.00K | -200.00K | -95.00K |
| Total Depreciation and Amortization | 52.00K | 65.00K | 66.00K | 82.00K | 54.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -3.00K | -23.00K | 23.00K |
| Change in Net Operating Assets | 94.00K | 138.00K | 77.00K | 217.00K | 218.00K |
| Cash from Operations | 124.00K | 186.00K | -132.00K | 76.00K | 200.00K |
| Capital Expenditure | -14.00K | -2.00K | -- | 0.00 | -27.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 8.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -135.00K |
| Cash from Investing | -14.00K | -2.00K | 8.00K | 0.00 | -162.00K |
| 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 | 1.00K | 1.00K | -2.00K | -15.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.00K | 185.00K | -126.00K | 61.00K | 43.00K |
