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 |
