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 | 76.84% | -270.00% | -277.78% | 95.22% | -5.56% |
| Total Depreciation and Amortization | -3.70% | 47.73% | 53.49% | 95.24% | 28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -100.52% | 243.75% |
| Change in Net Operating Assets | -56.88% | 171.88% | 140.63% | 181.58% | 257.97% |
| Cash from Operations | -38.00% | 234.78% | -4,500.00% | 68.89% | 199.01% |
| Capital Expenditure | 48.15% | 92.86% | -- | 100.00% | -800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 6.25% |
| Cash from Investing | 91.36% | 92.86% | 161.54% | 100.00% | -10.96% |
| 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 | -80.00% | -92.86% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.14% | 221.71% | -1,160.00% | 48.78% | 112.36% |
