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 | -36.11M | -22.61M | -19.42M | -22.12M | -16.01M |
| Total Depreciation and Amortization | 1.54M | 1.55M | 1.54M | 1.51M | 1.39M |
| Total Amortization of Deferred Charges | 157.10K | 110.00K | 63.00K | 15.00K | -- |
| Total Other Non-Cash Items | 26.33M | 10.04M | 4.37M | 5.35M | -1.36M |
| Change in Net Operating Assets | -102.30K | 432.10K | 808.90K | 1.46M | 2.30M |
| Cash from Operations | -8.19M | -10.48M | -12.64M | -13.78M | -13.68M |
| Capital Expenditure | -9.75M | -12.51M | -18.22M | -16.49M | -17.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.92M | 15.40M | -49.46M | -54.38M | -55.44M |
| Cash from Investing | 93.17M | 2.89M | -67.68M | -70.87M | -73.35M |
| Total Debt Issued | 5.00M | 5.05M | 74.43M | 74.43M | 69.43M |
| Total Debt Repaid | -91.01M | -76.60K | -37.30K | -44.80K | -54.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | -3.00K | -3.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -667.10K | -1.33M | -1.99M | -1.99M | -2.00M |
| Other Financing Activities | -797.70K | -2.12M | -4.38M | -4.50M | -3.93M |
| Cash from Financing | -87.48M | 2.18M | 68.68M | 68.56M | 64.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | -5.41M | -11.64M | -16.09M | -22.91M |
