Green Energy Live, Inc.
GELV
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -648.80K | -1.48M | -2.31M | -529.50K | -250.90K |
| Total Depreciation and Amortization | 33.50K | 33.60K | 33.60K | 40.10K | 16.00K |
| Total Amortization of Deferred Charges | 35.70K | 105.40K | 145.10K | 49.00K | -- |
| Total Other Non-Cash Items | 256.40K | 658.70K | 1.56M | 484.20K | 35.60K |
| Change in Net Operating Assets | 190.80K | 495.60K | 517.20K | -97.10K | 133.30K |
| Cash from Operations | -132.40K | -187.30K | -55.00K | -53.40K | -65.90K |
| Capital Expenditure | 0.00 | -800.00 | -1.20K | -7.30K | 600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -11.70K | 11.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 113.40K | -113.40K | -72.90K | 0.00 |
| Cash from Investing | 0.00 | 112.60K | -114.70K | -91.80K | 12.30K |
| Total Debt Issued | 137.00K | 85.00K | 175.00K | 226.60K | -- |
| Total Debt Repaid | -3.40K | -104.90K | -16.60K | -55.70K | -4.90K |
| Issuance of Common Stock | 0.00 | 100.00K | -- | 4.00K | 58.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.60K | 80.10K | 158.40K | 174.90K | 53.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20K | 5.40K | -11.20K | 29.70K | 300.00 |