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 | -275.08% | -286.03% | -97.82% | -62.42% | 110.74% |
Total Depreciation and Amortization | 1.12% | 5.82% | 3.66% | 8.01% | 83.39% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 254.99% | 311.34% | 275.80% | -179.30% | -128.80% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 191.59% | 179.91% | 234.72% | -197.56% | -68.52% |
Capital Expenditure | 13.91% | 58.83% | 66.24% | 49.97% | 94.83% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -118.03% | -108.34% | -105.97% | -111.30% | 1,886.60% |
Total Debt Issued | 93.95% | -9.64% | -- | -- | -- |
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 | -- | -- | -388.28% | -388.28% | -100.00% |
Cash from Financing | 73.90% | -29.78% | 846.48% | 2,335.94% | 1,337.30% |
Foreign Exchange rate Adjustments | -25.62% | -154.50% | 182.46% | 230.56% | -64.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 624.21% | -19.42% | -37.84% | -97.87% | 36.35% |