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 | 54.13% | -363.79% | 0.78% | -148.92% | 75.66% |
| Total Depreciation and Amortization | -28.81% | 5.36% | -25.33% | 29.31% | -14.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.54% | 2,092.73% | -135.81% | 40.40% | 209.04% |
| Change in Net Operating Assets | 630.29% | -154.10% | 128.84% | -547.06% | -57.08% |
| Cash from Operations | 406.44% | -22.68% | 92.79% | -514.37% | 247.86% |
| Capital Expenditure | 100.00% | 97.73% | -62.96% | -58.82% | -383.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -66.67% | 22.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 190.91% | -- | 100.00% | -383.33% |
| Total Debt Issued | -111.17% | 32.59% | 8.87% | 4,033.33% | -99.00% |
| Total Debt Repaid | -19.05% | -42.11% | -295.59% | 134.87% | -105.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -98.95% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,350.00% | -600.00% | -98.95% | 212.35% | -107.37% |
| Foreign Exchange rate Adjustments | -45.61% | 44.12% | -180.31% | 157.47% | -230.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.02% | -2.99% | 89.19% | -756.89% | -79.50% |
