China Solar & Clean Energy Solutions, Inc.
CSOL
$0.0111
$0.00010.91%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -51.80K | 19.70K | -688.30K | -648.90K | 305.50K |
| Total Depreciation and Amortization | 129.00K | 121.70K | 126.20K | 437.00K | 116.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 644.90K | -1.16M | 1.33M | 4.10M | -1.11M |
| Change in Net Operating Assets | -- | -- | -- | -2.01M | -- |
| Cash from Operations | 722.10K | -1.02M | 762.90K | 1.88M | -688.10K |
| Capital Expenditure | -94.70K | -21.50K | -6.30K | -62.00K | -62.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.70K | -21.50K | -6.30K | -62.00K | -62.60K |
| Total Debt Issued | 768.40K | -- | -- | 658.90K | 3.20K |
| Total Debt Repaid | -- | 762.60K | -762.60K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -147.60K | -- |
| Cash from Financing | 768.40K | 762.60K | -762.60K | 511.30K | 3.20K |
| Foreign Exchange rate Adjustments | 232.30K | 7.40K | 49.90K | -194.10K | 64.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | -270.10K | 43.90K | 2.14M | -683.50K |
