Green Planet Group, Inc.
GNPG
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 135.60% | -12.01% | 1.58% | -11.62% | -80.76% |
| Total Depreciation and Amortization | -41.92% | -21.09% | 0.16% | 32.72% | 64.91% |
| Total Amortization of Deferred Charges | 1,018.93% | 4,124.00% | -- | 1.85% | -186.30% |
| Total Other Non-Cash Items | -319.81% | 66.65% | 11.54% | -19.27% | 26.61% |
| Change in Net Operating Assets | -34.81% | -18.54% | -29.29% | 233.93% | 229.52% |
| Cash from Operations | 32.20% | -23.01% | -75.91% | 121.74% | 109.86% |
| Capital Expenditure | 84.87% | 85.07% | 85.07% | 70.40% | 71.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 196.22% | -- | -- | -106.29% |
| Cash from Investing | 86.24% | 137.65% | 82.61% | 67.47% | 63.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.26% | 74.80% | 48.29% | -136.66% | -216.99% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.25% | 77.63% | 44.79% | -122.03% | -116.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.32% | 118.00% | -240.23% | -193.50% | -192.33% |