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 | -80.89% | -28.62% | -28.01% | -914.53% | -296.53% |
| Total Depreciation and Amortization | -9.73% | -14.19% | -17.10% | -14.51% | -15.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 158.17% | 282.63% | 234.62% | 179.37% | 129.37% |
| Change in Net Operating Assets | -104.95% | -143.17% | -97.87% | -115.81% | -51.25% |
| Cash from Operations | -7,379.17% | -393.05% | -293.03% | -459.41% | -104.04% |
| Capital Expenditure | -213.04% | -85.42% | -24.24% | -90.48% | 89.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.00% | 62.50% | 66.67% | -26.19% | 91.19% |
| Total Debt Issued | -86.76% | -86.06% | -80.22% | -41.25% | 679.75% |
| Total Debt Repaid | 84.25% | 89.13% | 91.52% | 79.42% | -63.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -98.95% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 146.83% |
| Cash from Financing | -102.49% | -99.01% | 281.39% | 262.77% | 225.20% |
| Foreign Exchange rate Adjustments | -27.78% | -196.20% | -222.73% | 223.42% | -190.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.65% | -241.92% | -400.38% | -443.53% | 320.32% |
