U
China Solar & Clean Energy Solutions, Inc. CSOL
$0.0111 $0.000.00% OTC PK
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09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010
Net Income -116.96% -98.17% -110.04% -139.89% 353.26%
Total Depreciation and Amortization 10.54% 16.68% 3.02% -5.29% 68.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 158.08% 38.62% 207.91% 287.65% -296.43%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 204.94% -43.32% 153.23% 596.96% -198.02%
Capital Expenditure -51.28% -194.52% 94.29% -81.82% 71.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -51.28% -194.52% 94.29% -105.15% -108.44%
Total Debt Issued 23,912.50% -- -- -- --
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 23,912.50% 4.08% -- -- --
Foreign Exchange rate Adjustments 262.40% -94.83% 4,890.00% -143.23% -7.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 338.20% -271.06% 102.85% 53.27% -145.19%