Global Ecology Corporation
GLEC · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$228 | -$219 | -$277 | -$228 |
| Dep. & Amort. | $14 | $12 | $15 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $206 | $133 | $242 | -$3 |
| Other Non-Cash | $3 | $0 | $0 | -$41 |
| Operating Cash Flow | -$5 | -$74 | -$20 | -$257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$11 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | $45 | -$11 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $25 | $37 | $319 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$83 |
| Financing Cash Flow | $4 | $25 | $37 | $235 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3 | $6 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$1 | $3 | -$3 | $18 |
| End Cash | -$1 | -$1 | $3 | -$3 |
| Free Cash Flow | -$5 | -$74 | -$30 | -$257 |