Production (Stage)
GSV, Inc.
GSVI
$0.0001
$0.000.00%
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -2.30M | 409.20K | 567.20K | 349.00K |
| Total Depreciation and Amortization | 2.57M | 2.58M | 106.50K | 212.30K | 243.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00K | 26.10K | -23.90K | -23.90K | -23.90K |
| Change in Net Operating Assets | 109.30K | 45.00K | 195.10K | -83.70K | -45.80K |
| Cash from Operations | 140.50K | 349.10K | 686.80K | 671.80K | 523.10K |
| Capital Expenditure | -304.30K | -320.10K | -247.00K | -193.40K | -139.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -304.30K | -320.10K | -247.00K | -193.40K | -139.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.30K | -190.70K | -144.50K | -123.00K | -81.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.30K | -190.70K | -144.50K | -123.00K | -81.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -315.30K | -161.90K | 295.10K | 355.40K | 301.90K |