GreenCell, Inc.
GCLL
$0.00
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -459.30K | -433.60K | -401.30K | -387.90K | -- |
| Total Depreciation and Amortization | 4.60K | 4.00K | 5.20K | 5.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50K | 2.50K | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 74.10K | 67.20K | 65.40K | 51.90K | -- |
| Cash from Operations | -378.10K | -359.90K | -330.60K | -330.70K | -- |
| Capital Expenditure | -12.50K | -3.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.50K | -3.10K | -- | -- | -- |
| Total Debt Issued | 316.50K | 182.10K | 215.00K | 195.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.00K | 172.50K | 102.50K | 127.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 386.50K | 354.60K | 317.50K | 322.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10K | -8.40K | -13.10K | -8.20K | -- |