VGTel, Inc.
VGTL
$0.00
$0.0020.00%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | 72.71% | 182.85% | -994.61% | -4,567.61% | -435.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 3,013.33% | -- | 758.82% | -100.00% |
| Total Other Non-Cash Items | -106.09% | -- | -- | -- | 2,579.23% |
| Change in Net Operating Assets | 134.38% | 6,446.67% | -560.87% | -98.29% | -700.00% |
| Cash from Operations | -129.11% | -115.03% | -61.05% | -624.22% | -102.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.35% | -307.20% | -- | -3,580.00% | -- |
| Cash from Investing | 109.99% | -487.69% | -- | -- | -- |
| Total Debt Issued | -72.63% | 376.56% | 355.88% | 1,413.94% | 655.38% |
| 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 | -32.71% | 376.56% | 282.35% | 1,413.94% | 655.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.21% | 116.67% | -141.45% | 209.56% | 335.48% |