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 | -790.50K | -889.80K | -1.10M | -1.06M | -912.70K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 130.10K | 197.30K | 286.70K | 120.60K | 333.60K |
| Total Other Non-Cash Items | 144.10K | 135.20K | 173.00K | 266.50K | -75.80K |
| Change in Net Operating Assets | 377.40K | 390.00K | 434.30K | 452.60K | 408.70K |
| Cash from Operations | -138.90K | -167.50K | -208.60K | -224.80K | -246.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 154.50K | 181.60K | 238.50K | 264.20K | 247.40K |
| Total Debt Repaid | -12.80K | -11.80K | -18.80K | -27.80K | -16.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -3.00K | -11.50K | -14.00K | -11.00K |
| Cash from Financing | 138.70K | 166.80K | 208.20K | 222.40K | 220.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -700.00 | -400.00 | -2.40K | -25.90K |
