MetaPower International, Inc.
MTPR
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | 157.60K | 62.50K | -- | 66.60K | |
| Total Depreciation and Amortization | 12.90K | 12.10K | -- | 12.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 12.30K | 58.30K | -- | 37.00K | |
| Change in Net Operating Assets | -29.20K | 169.90K | -- | -56.60K | |
| Cash from Operations | 153.50K | 302.80K | -- | 59.60K | |
| Capital Expenditure | -51.00K | -41.50K | -- | -21.60K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -51.00K | -41.50K | -- | -21.60K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -11.10K | -5.70K | -- | -7.60K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -200.00K | -- | -- | -- | |
| Total Dividends Paid | -6.50K | -- | -- | -6.50K | |
| Other Financing Activities | -37.00K | -31.60K | -- | -43.80K | |
| Cash from Financing | -254.60K | -43.80K | -- | -57.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -152.00K | 217.40K | -- | -19.90K | |