Eco-Tek Group, Inc.
ETEK
$0.0001
-$0.0001-50.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -92.29% | 53.48% | 71.47% | -294.60% | -362.64% |
| Total Depreciation and Amortization | 0.00% | 66.67% | -25.00% | -33.33% | 0.00% |
| Total Amortization of Deferred Charges | -100.00% | -65.71% | 107.56% | -200.00% | -- |
| Total Other Non-Cash Items | 498.83% | -1.72% | -96.15% | 2,484.00% | -6.42% |
| Change in Net Operating Assets | 250.21% | -181.18% | -128.62% | 155.31% | -690.11% |
| Cash from Operations | 67.02% | 47.23% | 22.50% | -44.83% | -1,896.20% |
| Capital Expenditure | -- | -- | -- | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | -- | -- | -- | -68.35% | -- |
| Total Debt Issued | -39.19% | -60.20% | -21.71% | 57.59% | 140,200.00% |
| 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 | -48.91% | -60.20% | -21.71% | 57.59% | 140,200.00% |
| Foreign Exchange rate Adjustments | -119.60% | 20,000.00% | -101.01% | 167.35% | -388.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.87% | -17.95% | -132.23% | 626.09% | 14.81% |