AlumiFuel Power Corporation
AFPW
$0.00
$0.000.00%
06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
---|---|---|---|---|---|
Net Income | -9.86% | 24.80% | 30.48% | -8.09% | 27.37% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -56.47% | -49.34% | -10.20% | -34.02% | -31.35% |
Total Other Non-Cash Items | 5.93% | -16.15% | -83.93% | 1,755.56% | -89.47% |
Change in Net Operating Assets | 150.58% | -56.40% | 54.29% | -45.93% | 48.18% |
Cash from Operations | 86.03% | -266.67% | 70.55% | -49.05% | 63.28% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -85.02% | 230.22% | -72.92% | 86.15% | -69.15% |
Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
Cash from Financing | -86.69% | 230.22% | -65.27% | 45.15% | -64.43% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -142.86% | -65.00% | 176.92% | -225.00% | -180.00% |