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 | -1.11M | -1.11M | -1.06M | -868.30K | -239.20K |
| Total Depreciation and Amortization | 1.70K | 1.80K | 1.90K | 2.20K | 2.50K |
| Total Amortization of Deferred Charges | -41.60K | 4.70K | 3.50K | 0.00 | 46.30K |
| Total Other Non-Cash Items | 589.10K | 504.20K | 505.80K | 505.90K | 65.50K |
| Change in Net Operating Assets | 33.20K | -56.40K | -23.40K | -39.70K | -34.70K |
| Cash from Operations | -529.60K | -656.50K | -571.00K | -399.70K | -159.60K |
| Capital Expenditure | 300.00 | 0.00 | 0.00 | 0.00 | 400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.20K | 39.20K | 39.20K | 39.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.10K | 0.00 | 0.00 | 0.00 | 30.10K |
| Cash from Investing | 9.40K | 39.10K | 39.10K | 39.10K | 30.40K |
| Total Debt Issued | 505.00K | 603.40K | 534.60K | 366.10K | 163.40K |
| Total Debt Repaid | -6.70K | -- | -- | -- | -- |
| 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 | 498.30K | 603.40K | 534.60K | 366.10K | 163.40K |
| Foreign Exchange rate Adjustments | 25.80K | 15.00K | 200.00 | 400.00 | -36.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10K | 1.30K | 3.20K | 6.10K | -2.10K |