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 | -1.14M | -994.80K | -821.30K | -216.90K | -126.70K |
| Total Depreciation and Amortization | 40.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.50K | 14.30K | 14.30K | 8.70K | 3.20K |
| Total Other Non-Cash Items | 588.30K | 536.20K | 525.20K | -2.30K | -- |
| Change in Net Operating Assets | 86.90K | 51.90K | 97.10K | 40.30K | 67.50K |
| Cash from Operations | -401.60K | -392.50K | -184.80K | -170.40K | -56.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | -1.00M | -- | -- |
| Cash from Investing | -1.00M | -1.00M | -1.00M | -- | -- |
| Total Debt Issued | 42.50K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 213.50K | 1.20M | 1.05M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 0.00 | 0.00 | -1.00M | -1.00M |
| Cash from Financing | 1.26M | 1.40M | 1.25M | 202.50K | 202.50K |
| Foreign Exchange rate Adjustments | 12.20K | 20.40K | -8.60K | 28.00K | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.50K | 22.80K | 59.10K | 60.10K | 143.20K |
