U
Alpha Wastewater, Inc. AWWI
$0.00 $0.000.00%
Recommendation
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12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010
Net Income -170.31% -1,032.74% -3,899.35% -884.31% 16.80%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 193.75% -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 141.70% -259.77% 378.67% -261.54% -91.62%
Cash from Operations -16.13% -34,616.67% -2,400.00% -57,100.00% -196.74%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -78.75% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -97.91% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -- --
Cash from Financing -68.64% -- -- -- --
Foreign Exchange rate Adjustments -282.76% 4,833.33% -6,100.00% 15,550.00% 95.03%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -109.15% -- -- -- --
Weiss Ratings