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 | -10.05M | -8.08M | -4.67M | -7.26M | -5.56M |
| Total Depreciation and Amortization | 232.00K | 248.00K | 257.00K | 277.00K | 257.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -251.00K |
| Total Other Non-Cash Items | 6.38M | 6.52M | 1.22M | 2.97M | 2.47M |
| Change in Net Operating Assets | -150.00K | -2.40M | 124.00K | -868.00K | 3.03M |
| Cash from Operations | -3.59M | -3.71M | -3.07M | -4.89M | -48.00K |
| Capital Expenditure | -72.00K | -89.00K | -82.00K | -80.00K | -23.00K |
| Sale of Property, Plant, and Equipment | 71.00K | 71.00K | 60.00K | 27.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 3.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -18.00K | -22.00K | -53.00K | -20.00K |
| Total Debt Issued | 418.00K | 441.00K | 563.00K | 1.28M | 3.16M |
| Total Debt Repaid | -479.00K | -449.00K | -355.00K | -778.00K | -3.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 22.00K | 2.12M | 2.12M | 2.12M |
| Repurchase of Preferred Stock | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 251.00K |
| Cash from Financing | -62.00K | 13.00K | 2.33M | 2.62M | 2.49M |
| Foreign Exchange rate Adjustments | -115.00K | -253.00K | -27.00K | 137.00K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77M | -3.97M | -793.00K | -2.19M | 2.33M |
