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 | 5.30M | -15.18M | -15.44M | -11.99M | -14.88M |
| Total Depreciation and Amortization | 636.10K | 853.70K | 1.07M | 1.12M | 1.10M |
| Total Amortization of Deferred Charges | 480.60K | 316.80K | 350.00K | 247.10K | -52.30K |
| Total Other Non-Cash Items | -11.35M | 7.44M | 7.15M | 4.02M | 5.16M |
| Change in Net Operating Assets | 6.36M | 7.50M | 7.41M | 9.11M | 9.76M |
| Cash from Operations | 1.43M | 932.90K | 549.70K | 2.50M | 1.08M |
| Capital Expenditure | -13.90K | -13.90K | -13.90K | -91.90K | -91.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5.80K | -5.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 84.00K | -3.30K | -3.30K | -3.30K |
| Cash from Investing | -13.90K | 70.10K | -17.20K | -101.00K | -101.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.35M | -586.20K | -978.60K | -2.16M | -2.03M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -540.50K | -- |
| Cash from Financing | -1.36M | -586.30K | -978.70K | -2.70M | -2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -129.50K | -129.50K | -129.50K | -129.50K | -- |
| Net Change in Cash | -70.20K | 287.00K | -575.80K | -434.20K | -1.05M |
