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 | -4.97M | -4.57M | -3.30M | -1.16M | -818.40K |
| Total Depreciation and Amortization | 140.80K | 123.30K | 91.40K | 59.50K | 21.00K |
| Total Amortization of Deferred Charges | 335.20K | 299.50K | 194.10K | 49.00K | -- |
| Total Other Non-Cash Items | 2.96M | 2.74M | 2.16M | 600.60K | 117.00K |
| Change in Net Operating Assets | 1.11M | 1.05M | 646.80K | 234.30K | 372.50K |
| Cash from Operations | -428.10K | -361.60K | -205.60K | -215.50K | -307.80K |
| Capital Expenditure | -9.30K | -8.70K | -7.90K | -7.30K | -600.00 |
| Sale of Property, Plant, and Equipment | -11.70K | 0.00 | 0.00 | 0.00 | 11.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.90K | -72.90K | -190.50K | -77.90K | -5.00K |
| Cash from Investing | -93.90K | -81.60K | -198.40K | -85.00K | 6.20K |
| Total Debt Issued | 623.60K | 486.60K | 401.60K | 226.60K | -- |
| Total Debt Repaid | -180.60K | -182.10K | -77.20K | -60.60K | -4.90K |
| Issuance of Common Stock | 104.00K | 162.80K | 97.60K | 162.20K | 306.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 547.00K | 467.30K | 422.00K | 328.20K | 301.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.10K | 24.20K | 18.10K | 27.60K | -200.00 |