Nacel Energy Corporation
NCEN
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -34.30K | -678.20K | -144.60K | -243.10K | -75.40K |
| Total Depreciation and Amortization | 1.90K | 1.90K | 3.10K | 3.10K | 3.10K |
| Total Amortization of Deferred Charges | 90.00K | 235.50K | 273.00K | 556.80K | 397.00K |
| Total Other Non-Cash Items | -164.00K | 326.30K | -246.80K | -465.00K | -469.90K |
| Change in Net Operating Assets | 18.90K | 13.90K | -86.70K | -40.40K | -900.00 |
| Cash from Operations | -87.60K | -100.50K | -202.10K | -188.50K | -146.20K |
| Capital Expenditure | 0.00 | -1.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.80K | -324.60K | -- | -- | -- |
| Cash from Investing | -61.80K | -325.70K | -- | -- | -- |
| Total Debt Issued | 93.20K | 435.00K | 195.00K | 60.00K | 130.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.20K | 435.00K | 195.00K | 60.00K | 130.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.20K | 8.70K | -7.10K | -128.50K | -16.20K |