Tele Group Corp.
TMLL
$1.00
-$1.00-50.00%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 0.00 | -1.14M | -1.17M | -2.73M | -690.90K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 61.30K | 55.10K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 1.07M | 196.40K | 1.71M | 78.70K |
| Change in Net Operating Assets | 0.00 | 62.10K | 307.50K | 333.10K | 54.30K |
| Cash from Operations | 0.00 | -12.60K | -607.40K | -624.50K | -550.70K |
| Capital Expenditure | 0.00 | 0.00 | -4.90K | -19.30K | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 92.70K | -92.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -210.00K | -161.50K | -159.10K |
| Cash from Investing | 0.00 | 0.00 | -214.90K | -88.10K | -258.10K |
| Total Debt Issued | -- | -- | -- | 87.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 665.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 213.50K | 175.00K | 1.01M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -52.00K | 199.50K | -- |
| Cash from Financing | 0.00 | 0.00 | 826.50K | 461.50K | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -12.60K | 4.30K | -251.10K | 206.00K |