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 | -22.93% | -7.00% | -16.67% | 3.21% | 50.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 636.59% | 309.74% | 75.56% | 40.18% | -80.13% |
| Change in Net Operating Assets | -751.35% | -264.47% | -155.56% | -127.52% | -285.00% |
| Cash from Operations | 164.99% | 169.33% | 378.00% | 96.63% | -89.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -61.76% | -61.76% | -66.67% | -69.44% | -87.90% |
| Total Debt Repaid | 346.67% | 335.45% | 114.05% | -- | -23.53% |
| Issuance of Common Stock | -100.00% | -79.14% | -45.34% | 28.96% | -6.62% |
| Repurchase of Common Stock | -- | -- | -28.96% | -28.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -260.00% | 90.00% | 90.91% | 90.00% | 60.00% |
| Cash from Financing | -185.70% | -171.36% | -1,173.08% | -50.00% | 90.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00% | 37.50% | 100.00% | 100.40% | 250.00% |