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 | 54.51% | -243.91% | -373.35% | 86.10% | 88.57% |
| Total Depreciation and Amortization | -38.71% | -38.71% | 0.00% | 3.33% | 0.00% |
| Total Amortization of Deferred Charges | -77.33% | -56.28% | -16.59% | 378.35% | -- |
| Total Other Non-Cash Items | 65.10% | 164.36% | 70.17% | -139.61% | -472.94% |
| Change in Net Operating Assets | 2,200.00% | -91.05% | -344.62% | -155.72% | -100.68% |
| Cash from Operations | 40.08% | -1,295.83% | 56.40% | 50.82% | 63.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -28.31% | 190.00% | 290.00% | -91.99% | -55.49% |
| 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 | -28.31% | 190.00% | 290.00% | -90.45% | -71.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.91% | -93.91% | 97.49% | -212.42% | -144.14% |