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 | -5.04M | -5.73M | -- | -- | -- |
| Total Depreciation and Amortization | 116.40K | 123.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98M | 3.06M | -- | -- | -- |
| Change in Net Operating Assets | 702.70K | 757.00K | -- | -- | -- |
| Cash from Operations | -1.24M | -1.80M | -- | -- | -- |
| Capital Expenditure | -24.20K | -30.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.70K | 0.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.50K | -530.60K | -- | -- | -- |
| Cash from Investing | -303.00K | -561.10K | -- | -- | -- |
| Total Debt Issued | 87.00K | 87.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 665.00K | 665.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 388.50K | 1.40M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.50K | 147.50K | -- | -- | -- |
| Cash from Financing | 1.29M | 2.30M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.40K | -53.40K | -- | -- | -- |