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 | 94.94% | -369.02% | 40.52% | -222.41% | 61.76% |
| Total Depreciation and Amortization | 0.00% | -38.71% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -61.78% | -13.74% | -50.97% | 40.25% | -26.29% |
| Total Other Non-Cash Items | -150.26% | 232.21% | 46.92% | 1.04% | 7.32% |
| Change in Net Operating Assets | 35.97% | 116.03% | -114.60% | -4,388.89% | -100.58% |
| Cash from Operations | 12.84% | 50.27% | -7.21% | -28.93% | -1,930.56% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.96% | -- | -- | -- | -- |
| Cash from Investing | 81.03% | -- | -- | -- | -- |
| Total Debt Issued | -78.57% | 123.08% | 225.00% | -53.85% | -13.33% |
| 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 | -78.57% | 123.08% | 225.00% | -53.85% | -13.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -745.98% | 222.54% | 94.47% | -693.21% | -111.34% |