Trendsetter Solar Products, Inc.
TSSP
$0.00
$0.000.00%
04/30/2006 | 01/31/2006 | ||||
---|---|---|---|---|---|
Net Income | -147.20K | -147.20K | |||
Total Depreciation and Amortization | 5.30K | 5.30K | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | -- | |||
Change in Net Operating Assets | 69.90K | 69.90K | |||
Cash from Operations | -72.00K | -72.00K | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -- | |||
Total Debt Issued | 20.30K | 20.30K | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | 50.00K | 50.00K | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 70.30K | 70.30K | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -1.80K | -1.80K | |||