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 | -511.00K | -584.00K | -557.00K | -357.00K | -4.34M |
| Total Depreciation and Amortization | 265.00K | 267.00K | 246.00K | 223.00K | 183.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.00K | -3.00K | -3.00K | 0.00 | 4.47M |
| Change in Net Operating Assets | 526.00K | 650.00K | 320.00K | 275.00K | -208.00K |
| Cash from Operations | 254.00K | 330.00K | 6.00K | 141.00K | 110.00K |
| Capital Expenditure | -16.00K | -29.00K | -55.00K | -68.00K | -72.00K |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 8.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -135.00K | -135.00K | -135.00K | -135.00K |
| Cash from Investing | -8.00K | -156.00K | -182.00K | -203.00K | -207.00K |
| 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 | -15.00K | -11.00K | 2.00K | 4.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.00K | 163.00K | -174.00K | -58.00K | -78.00K |
