Alpha Wastewater, Inc.
AWWI
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -798.34% | -592.28% | -260.06% | 5.53% | 46.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 540.63% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 496.30% | 1,640.18% | 86.55% | -- |
| Change in Net Operating Assets | 28.74% | -84.63% | -69.68% | -86.80% | -77.10% |
| Cash from Operations | -614.59% | -770.94% | -419.17% | -391.28% | -196.40% |
| 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 | -78.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 520.25% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 493.55% | 134.87% | 85.15% | 147.86% | 94.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.23% | -- | -- | -- | -- |
