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 | 44.12% | 55.29% | 76.83% | 85.45% | -2.61% |
| Total Depreciation and Amortization | -18.70% | -8.94% | -6.77% | 4.20% | 38.20% |
| Total Amortization of Deferred Charges | -16.24% | 48.86% | 297.88% | 1,463.32% | -- |
| Total Other Non-Cash Items | 12.83% | -2,379.42% | -444.07% | -272.16% | -363.00% |
| Change in Net Operating Assets | -145.47% | -133.47% | -79.22% | -48.16% | 88.89% |
| Cash from Operations | 42.14% | 49.09% | 69.27% | 48.12% | 35.90% |
| Capital Expenditure | -- | 94.69% | -- | 163.84% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,341.15% | -- | 163.84% | 100.00% |
| Total Debt Issued | -27.39% | -33.91% | -56.88% | -67.25% | 96.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -18.30% | -36.22% | -58.39% | -68.44% | -34.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.14% | -1,366.37% | 98.22% | 45.52% | 80.48% |