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 | -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 |