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 | -19.60% | 69.30% | -517.43% | -19.24% | -401.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | 1.82% | 71.88% | -- |
| Total Other Non-Cash Items | 373.64% | -97.91% | 23,034.78% | -- | -- |
| Change in Net Operating Assets | 314.75% | -138.72% | 527.38% | -168.02% | 41.95% |
| Cash from Operations | 68.37% | -1,280.67% | 86.84% | -102.13% | -9,500.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.26% | 185.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -55.44% | -86.43% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -139.08% | 178.89% | -216.50% | 1,165.52% | -383.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.91% | -3,530.00% | 98.80% | -158.03% | -- |
