VGTel, Inc.
VGTL
$0.0003
$0.000150.00%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -496.11% | 107.38% | -18.72% | 21.40% | -1,102.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | 58.46% | -51.61% | 20.17% | -- | -100.00% |
| Total Other Non-Cash Items | 83.81% | -155.94% | 3.03% | -34.73% | -- |
| Change in Net Operating Assets | -97.69% | 726.32% | -7,700.00% | 103.13% | -326.67% |
| Cash from Operations | -87.96% | 30.03% | -119.37% | 20.59% | -76.41% |
| Capital Expenditure | 60.30% | -5,258.62% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.56% | -110.82% | -80.76% | 33.86% | -61.56% |
| Cash from Investing | 102.75% | -199.05% | -83.91% | 33.86% | -61.56% |
| Total Debt Issued | -88.98% | 96.77% | 24.10% | 1.75% | 91.80% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| 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 | -72.92% | 134.62% | 4.08% | 1.75% | 91.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,550.00% | 101.77% | -162.29% | 314.16% | 465.00% |
