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 | 13.39% | 13.50% | 25.10% | 40.51% | 53.32% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -61.00% | -46.21% | -55.03% | -85.30% | -49.79% |
| Total Other Non-Cash Items | 290.11% | 226.12% | 555.30% | 122.27% | -127.45% |
| Change in Net Operating Assets | -7.66% | 1.30% | 2.31% | -0.81% | -28.97% |
| Cash from Operations | 43.61% | 56.39% | 45.59% | 42.71% | 43.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -37.55% | -47.53% | -44.88% | -45.10% | -54.33% |
| Total Debt Repaid | 20.00% | 62.66% | 58.04% | 51.90% | 76.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.73% | 72.73% | 14.81% | 61.11% | 18.52% |
| Cash from Financing | -37.07% | -45.04% | -44.39% | -42.59% | -51.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.23% | 99.13% | 95.56% | 52.00% | -228.86% |
