Production (Stage)
Gastem Inc.
GTMIF
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -6.47M | -6.73M | -3.29M | -3.50M | -4.47M |
| Total Depreciation and Amortization | 3.17M | 3.18M | 3.17M | 3.17M | 2.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.21M | 3.29M | -429.50K | -511.40K | 526.70K |
| Change in Net Operating Assets | 240.90K | 346.80K | 126.00K | -44.40K | 1.35M |
| Cash from Operations | 150.50K | 86.60K | -420.70K | -880.00K | 47.40K |
| Capital Expenditure | -555.00K | -611.10K | -596.70K | -770.90K | -3.50M |
| Sale of Property, Plant, and Equipment | 78.20K | 93.50K | 230.90K | 277.50K | 400.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 438.30K | 293.90K | 586.90K | 586.90K | -2.53M |
| Cash from Investing | -38.40K | -223.70K | 221.10K | 93.40K | -5.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.10K | -137.10K | -199.60K | -786.60K | -5.59M |