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 | -125.61% | -125.04% | -75.87% | -72.36% | 7.78% |
| Total Depreciation and Amortization | 11.11% | 39.27% | 80.77% | 146.95% | 195.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,034.13% | 321.29% | 207.54% | 227.26% | -154.23% |
| Change in Net Operating Assets | -104.44% | -91.47% | -89.59% | -85.97% | -64.29% |
| Cash from Operations | 40.13% | -24.63% | -95.04% | -130.08% | -72.50% |
| Capital Expenditure | 45.57% | 26.09% | -37.74% | -51.84% | -38.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.65% | 124.84% | -2,461.10% | -1,164.51% | -892.43% |
| Cash from Investing | 227.03% | 103.66% | -507.81% | -1,131.89% | -1,132.32% |
| Total Debt Issued | -92.80% | -92.71% | 6,039.74% | 4,779.35% | -- |
| Total Debt Repaid | -168,435.93% | 96.49% | 98.57% | 98.27% | 97.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.67% | 1.27% | -47.83% | -29.04% | -129.74% |
| Other Financing Activities | 79.71% | 11.79% | -403.23% | -- | -- |
| Cash from Financing | -236.44% | -97.57% | 198.96% | 197.07% | 145.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.11% | -307.76% | -317.32% | -241.94% | -286.65% |
