Clean Energy Pathways, Inc.
CPWY
$0.0001
$0.000.00%
OTC PK
| 03/31/2012 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -88.20K | -873.00K | -368.60K | ||
| Total Depreciation and Amortization | 300.00 | 300.00 | 1.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 51.30K | 699.20K | 28.80K | ||
| Change in Net Operating Assets | -14.30K | 34.10K | 11.00K | ||
| Cash from Operations | -50.80K | -139.40K | -327.00K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | 13.00K | -- | ||
| 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 | -- | -- | -- | ||
| Cash from Financing | -- | 13.00K | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -50.80K | -126.40K | -327.00K | ||