Vanguard Energy Group, Inc.
ESQF
$0.00
$0.000.00%
OTC PK
| 02/29/2008 | 11/30/2007 | 08/31/2007 | 05/31/2007 | 02/28/2007 | |
|---|---|---|---|---|---|
| Net Income | -100.80K | -102.40K | -105.00K | -102.40K | -82.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -14.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.20K | 172.50K | 158.00K | 126.30K | 24.60K |
| Change in Net Operating Assets | -31.50K | -27.70K | -25.30K | -24.80K | -3.70K |
| Cash from Operations | 49.00K | 42.50K | 27.80K | -900.00 | -75.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | -- | -- | -- | -- |
| Cash from Investing | 15.00K | -- | -- | -- | -- |
| Total Debt Issued | 1.30K | 1.30K | 1.20K | 1.10K | 3.40K |
| Total Debt Repaid | 25.90K | 25.90K | 25.90K | 0.00 | -10.50K |
| Issuance of Common Stock | 0.00 | 14.60K | 29.90K | 84.60K | 84.60K |
| Repurchase of Common Stock | -84.60K | -84.60K | -84.60K | -84.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.20K | -200.00 | -200.00 | -200.00 | -2.00K |
| Cash from Financing | -64.70K | -43.10K | -27.90K | 800.00 | 75.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -500.00 | 0.00 | 100.00 | 300.00 |