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 | -425.43% | -178.86% | 69.35% | -309.62% | 60.94% |
| Total Depreciation and Amortization | -27.59% | -13.24% | -26.32% | 36.36% | -35.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.23% | 2,996.05% | -118.64% | 181.32% | 347.51% |
| Change in Net Operating Assets | 269.87% | -129.93% | 1,209.76% | -2,215.91% | -75.18% |
| Cash from Operations | 12.32% | -227.50% | 86.18% | -601.99% | -57.43% |
| Capital Expenditure | 100.00% | -116.67% | -4.76% | -190.00% | 59.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 66.67% | 73.81% | -100.00% | 62.22% |
| Total Debt Issued | -766.67% | -40.53% | -84.08% | -93.82% | -66.67% |
| Total Debt Repaid | -15.38% | -98.95% | 76.08% | 103.10% | 84.82% |
| 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 | -44.12% | -100.43% | -99.32% | 213.11% | 87.35% |
| Foreign Exchange rate Adjustments | 62.44% | -133.73% | -264.52% | 227.00% | -267.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.34% | -114.99% | 77.59% | -565.91% | -45.10% |
