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 | -62.27% | -612.42% | 11.15% | 39.74% | 64.04% |
| Total Depreciation and Amortization | -199.20% | -200.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | 2,641.94% | 108.00% | 68.29% | -22.79% | -88.77% |
| Total Other Non-Cash Items | -11.19% | 4,932.05% | -22.90% | -47.71% | -68.36% |
| Change in Net Operating Assets | 5,393.33% | 939.44% | -163.43% | -129.33% | -98.91% |
| Cash from Operations | -142.13% | -138.74% | -162.45% | -232.46% | -264.42% |
| Capital Expenditure | -8,900.00% | -6,432.00% | -216.00% | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.21% | -744.24% | -19,240.00% | -12,588.00% | -550.57% |
| Cash from Investing | -234.50% | -952.61% | -- | -12,588.00% | -500.53% |
| Total Debt Issued | 170.09% | 477.67% | 581.24% | 479.46% | 390.36% |
| 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 | 180.57% | 457.27% | 544.74% | 479.46% | 390.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.05% | 707.45% | 922.45% | 183.96% | 1,190.00% |
