Environmental Power Corporation
EPGRQ
$0.0001
$0.000.00%
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -22.97M | -7.95M | -2.26M | -2.93M | -9.46M |
| Total Depreciation and Amortization | 384.90K | 386.10K | 388.30K | 381.20K | 393.40K |
| Total Amortization of Deferred Charges | 47.10K | 47.00K | 48.00K | 15.00K | -- |
| Total Other Non-Cash Items | 20.23M | 5.95M | 128.60K | 13.60K | 3.95M |
| Change in Net Operating Assets | -672.10K | 582.00K | -389.80K | 377.60K | -137.70K |
| Cash from Operations | -2.97M | -984.40K | -2.09M | -2.15M | -5.26M |
| Capital Expenditure | -3.27M | -150.90K | -5.48M | -847.80K | -6.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.00M | 320.10K | 4.75M | 841.00K | 9.48M |
| Cash from Investing | 93.74M | 169.20K | -729.40K | -6.80K | 3.45M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 5.00M | 46.10K |
| Total Debt Repaid | -90.99M | -6.80K | -8.00K | -7.80K | -54.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -- | -667.10K | -659.20K |
| Other Financing Activities | -199.10K | 148.50K | -177.80K | -569.30K | -1.52M |
| Cash from Financing | -91.19M | 141.70K | -188.80K | 3.76M | -1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.10K | -673.60K | -3.01M | 1.60M | -3.33M |
