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 | -188.86% | -251.44% | 22.91% | 68.98% | -98.64% |
| Total Depreciation and Amortization | -0.31% | -0.57% | 1.86% | -3.10% | 3.88% |
| Total Amortization of Deferred Charges | 0.21% | -2.08% | 220.00% | -- | -- |
| Total Other Non-Cash Items | 240.04% | 4,527.29% | 845.59% | -99.66% | 1,324.00% |
| Change in Net Operating Assets | -215.48% | 249.31% | -203.23% | 374.22% | -114.36% |
| Cash from Operations | -201.81% | 52.83% | 2.79% | 59.16% | -67.04% |
| Capital Expenditure | -2,063.82% | 97.25% | -546.70% | 85.93% | -2.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30,204.31% | -93.27% | 465.20% | -91.13% | 114.69% |
| Cash from Investing | 55,301.24% | 123.20% | -10,626.47% | -100.20% | 104.91% |
| Total Debt Issued | -- | -- | -100.00% | 10,745.99% | -99.93% |
| Total Debt Repaid | -1,337,941.18% | 15.00% | -2.56% | 85.56% | -266.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.20% | 1.18% |
| Other Financing Activities | -234.07% | 183.52% | 68.77% | 62.67% | 27.77% |
| Cash from Financing | -64,451.45% | 175.05% | -105.03% | 346.30% | -102.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.93% | 77.59% | -287.61% | 148.13% | 51.83% |
