Tele Group Corp.
TMLL
$1.00
-$1.00-50.00%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | ||
|---|---|---|---|---|---|
| Net Income | 100.00% | 2.44% | 57.05% | -294.69% | |
| Total Depreciation and Amortization | -- | -100.00% | 10.88% | 665.28% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -100.00% | 444.50% | -88.55% | 2,078.02% | |
| Change in Net Operating Assets | -100.00% | -79.80% | -7.78% | 513.44% | |
| Cash from Operations | 100.00% | 97.93% | 2.86% | -13.40% | |
| Capital Expenditure | -- | 100.00% | 75.00% | -211.29% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 200.00% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 100.00% | -29.83% | -1.51% | |
| Cash from Investing | -- | 100.00% | -143.76% | 65.87% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -100.00% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -100.00% | 22.00% | -82.76% | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 100.00% | -126.07% | -- | |
| Cash from Financing | -- | -100.00% | 78.86% | -54.52% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 100.00% | -393.02% | 101.69% | -221.89% | |