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 | 82.37% | 79.66% | 79.36% | -19.66% | -47.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.59% | -41.59% | -41.59% | 3,581.05% | 2,223.68% |
| Change in Net Operating Assets | -291.48% | -138.63% | -81.03% | -188.43% | -43.92% |
| Cash from Operations | 53.03% | 89.23% | 87.84% | 78.61% | 45.89% |
| Capital Expenditure | -- | -- | 200.00% | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 200.00% | 200.00% | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -79.20% |
| 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 | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -100.00% | -87.40% | -100.00% | -100.00% | -79.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70% | 928.57% | -114.29% | -166.91% | -146.34% |