NuEarth Corporation
NUEC
$0.00
$0.000.00%
| 03/31/2010 | 12/31/2009 | 09/30/2009 | |||
|---|---|---|---|---|---|
| Net Income | -- | 1.46M | 14.70K | ||
| Total Depreciation and Amortization | -- | 1.00K | 300.00 | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -1.20K | -300.00 | ||
| Change in Net Operating Assets | -- | -1.50M | -530.50K | ||
| Cash from Operations | -- | -40.20K | -515.80K | ||
| Capital Expenditure | -- | -324.90K | -94.80K | ||
| Sale of Property, Plant, and Equipment | -- | 97.30K | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 400.00 | 100.00 | ||
| Cash from Investing | -- | -227.20K | -94.70K | ||
| Total Debt Issued | -- | 715.00K | 485.00K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | 142.20K | 4.84M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -4.69M | ||
| Cash from Financing | -- | 857.20K | 627.20K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | 589.80K | 16.70K | ||
