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 | -142.79% | -66.95% | 54.42% | -192.34% | -170.45% |
| Total Depreciation and Amortization | -2.16% | 1.95% | 9.81% | 46.17% | 230.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.80% | 2,047.49% | -88.47% | 100.20% | 411.99% |
| Change in Net Operating Assets | -388.09% | -39.30% | -246.49% | -68.93% | -105.25% |
| Cash from Operations | 43.49% | 68.72% | 35.36% | -4.97% | -33,375.32% |
| Capital Expenditure | 45.82% | 97.43% | -46.07% | 62.54% | -19.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 923.12% | 100.50% | 2,904.31% | 486.13% | 222.23% |
| Cash from Investing | 2,613.61% | 100.24% | 81.41% | 99.73% | 264.39% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 124.29% |
| Total Debt Repaid | -168,394.07% | -120.92% | 48.39% | 54.12% | 97.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | 1.17% | -50,607.69% |
| Other Financing Activities | 86.94% | 107.03% | 39.93% | -- | -- |
| Cash from Financing | -5,879.80% | -99.79% | 37.81% | 642.75% | -106.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.44% | 90.25% | 59.69% | 130.70% | -115.00% |
