Green Planet Group, Inc.
GNPG
$0.0001
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 17.61M | -1.72M | -10.75M | 167.80K | -2.87M |
| Total Depreciation and Amortization | 35.20K | 36.00K | 304.80K | 260.10K | 252.80K |
| Total Amortization of Deferred Charges | 78.30K | -- | -29.50K | 431.80K | -85.50K |
| Total Other Non-Cash Items | -18.65M | 189.50K | 7.19M | -83.70K | 139.10K |
| Change in Net Operating Assets | 1.77M | 1.77M | 2.71M | 106.50K | 2.92M |
| Cash from Operations | 844.70K | 270.40K | -569.20K | 882.50K | 349.20K |
| Capital Expenditure | -- | -- | -13.90K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 84.00K |
| Cash from Investing | -- | -- | -13.90K | 0.00 | 84.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.31M | -41.30K | 248.00K | -247.10K | -545.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 540.50K | -540.50K | -- |
| Cash from Financing | -1.31M | -41.30K | 788.50K | -787.70K | -545.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -129.50K | -- |
| Net Change in Cash | -469.80K | 229.00K | 205.30K | -34.70K | -112.60K |
