Navajo Wind Energy Corp.
CLBN
$0.00
$0.000.00%
OTC PK
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -120.90K | -142.50K | -146.10K | -643.30K | -685.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.90K | 257.90K | 257.90K | 699.40K | 441.50K |
| Change in Net Operating Assets | -202.20K | -150.10K | -154.60K | -134.50K | 105.60K |
| Cash from Operations | -65.20K | -34.70K | -42.80K | -78.40K | -138.80K |
| Capital Expenditure | -- | -- | 41.00K | 41.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 41.00K | 41.00K | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 79.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 40.50K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 40.50K | 0.00 | 0.00 | 79.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.20K | 5.80K | -1.80K | -37.40K | -58.90K |