Alpha Wastewater, Inc.
AWWI
$0.00
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -227.60K | -190.30K | -619.90K | -100.40K | -84.20K |
| Total Depreciation and Amortization | 40.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.40K | 0.00 | 5.60K | 5.50K | 3.20K |
| Total Other Non-Cash Items | 52.10K | 11.00K | 527.50K | -2.30K | -- |
| Change in Net Operating Assets | 59.70K | -27.80K | 71.80K | -16.80K | 24.70K |
| Cash from Operations | -65.50K | -207.10K | -15.00K | -114.00K | -56.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.00M | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -1.00M | -- | -- |
| Total Debt Issued | 42.50K | -- | -- | -- | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.00K | 142.50K | 50.00K | -- | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 1.00M | -- | -1.00M |
| Cash from Financing | 63.50K | 142.50K | 1.05M | -- | 202.50K |
| Foreign Exchange rate Adjustments | -11.10K | 28.40K | -36.00K | 30.90K | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.10K | -36.30K | -1.00K | -83.10K | 143.20K |
