Evolution Solar Corp
EVSO
$0.00
$0.000.00%
06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
---|---|---|---|---|---|
Net Income | -179.90K | -948.00K | -1.02M | -463.20K | -58.70K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 750.00K | -- | -- | -- |
Change in Net Operating Assets | -10.90K | 16.30K | -63.00K | 33.80K | -61.80K |
Cash from Operations | -190.80K | -181.70K | -1.09M | -429.30K | -120.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 205.30K | 190.00K | 71.50K | 4.90K | 26.90K |
Total Debt Repaid | -- | -- | -- | -- | 1.10K |
Issuance of Common Stock | -- | -- | 887.50K | 462.00K | 178.90K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 103.40K | -31.60K | -71.90K |
Cash from Financing | 205.30K | 190.00K | 1.06M | 435.40K | 135.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 14.50K | 8.20K | -23.40K | 6.00K | 14.50K |