Green PolkaDot Box Incorporated
GPDB
$0.0001
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -552.97% | 94.63% | -68.68% | -96.89% | 7.98% |
| Total Depreciation and Amortization | -3.96% | -0.33% | -11.63% | 60.75% | 0.00% |
| Total Amortization of Deferred Charges | 83.88% | 63.57% | 592.43% | -125.56% | 2,064.08% |
| Total Other Non-Cash Items | 70.56% | -155.89% | 93.76% | 3,980.95% | -109.29% |
| Change in Net Operating Assets | -456.21% | -79.13% | 467.89% | -89.11% | 102.72% |
| Cash from Operations | -0.88% | -113.56% | 42.76% | -148.69% | 39.86% |
| Capital Expenditure | 93.76% | -968.52% | 97.12% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.76% | -968.52% | -105.67% | -- | 100.00% |
| Total Debt Issued | -48.39% | 275.60% | -72.47% | 535.70% | -33.33% |
| Total Debt Repaid | 138.83% | -224.14% | -20.83% | 44.19% | -126.32% |
| Issuance of Common Stock | -- | -100.00% | 38.46% | 30.00% | -32.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.17% | 198.43% | 84.37% | -77.30% | 180.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 785.99% | 110.93% | 78.54% | -205.34% | 303.69% |