U
China Solar & Clean Energy Solutions, Inc. CSOL
$0.0111 $0.00010.91%
Recommendation
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09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010
Net Income -1.37M -1.01M 43.10K 403.70K 782.10K
Total Depreciation and Amortization 813.90K 801.60K 784.20K 780.50K 804.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.91M 3.16M 2.43M -125.30K -3.17M
Change in Net Operating Assets -2.01M -2.01M -2.01M -2.01M --
Cash from Operations 2.35M 936.60K 1.24M -951.60K -2.56M
Capital Expenditure -184.50K -152.40K -138.20K -242.20K -214.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -184.50K -152.40K -138.20K -242.20K 1.02M
Total Debt Issued 1.43M 662.10K 1.39M 1.39M 735.90K
Total Debt Repaid 0.00 0.00 -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 -147.60K -147.60K -147.60K 0.00
Cash from Financing 1.28M 514.50K 484.60K 1.25M 735.90K
Foreign Exchange rate Adjustments 95.50K -72.70K 63.00K 14.10K 128.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.54M 1.23M 1.65M 67.40K -674.80K
Weiss Ratings