Premier Power Renewable Energy, Inc.
PPRW
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -5.32M | -1.15M | -1.16M | -464.00K |
| Total Depreciation and Amortization | 42.00K | 59.00K | 56.00K | 75.00K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.00K | 5.48M | -275.00K | 768.00K | 547.00K |
| Change in Net Operating Assets | 3.08M | -581.00K | 1.07M | -3.72M | 833.00K |
| Cash from Operations | 1.09M | -357.00K | -291.00K | -4.04M | 974.00K |
| Capital Expenditure | 0.00 | -1.00K | -44.00K | -27.00K | -17.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 11.00K | 33.00K | 27.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 10.00K | -11.00K | 0.00 | -17.00K |
| Total Debt Issued | -20.00K | 179.00K | 135.00K | 124.00K | 3.00K |
| Total Debt Repaid | -225.00K | -189.00K | -133.00K | 68.00K | -195.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 22.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -1.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -245.00K | -10.00K | 2.00K | 191.00K | -170.00K |
| Foreign Exchange rate Adjustments | -83.00K | -57.00K | -102.00K | 127.00K | -221.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 766.00K | -414.00K | -402.00K | -3.72M | 566.00K |
