Wind Works Power Corp.
WWPW
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -676.50K | -1.09M | -943.40K | -1.19M | -1.20M |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | 9.90K | 22.00K | -- | 2.70K | 987.40K |
| Total Other Non-Cash Items | -554.20K | 685.10K | 67.20K | 290.20K | -499.40K |
| Change in Net Operating Assets | -339.10K | 653.50K | 454.40K | -1.03M | 1.14M |
| Cash from Operations | -1.56M | 274.60K | -421.70K | -1.92M | 430.00K |
| Capital Expenditure | 4.11M | -1.07M | -3.04M | -6.88M | 5.30K |
| Sale of Property, Plant, and Equipment | 262.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23M | 6.10K | 1.30K | -18.10K | -- |
| Cash from Investing | 1.15M | -1.07M | -3.04M | -6.90M | 5.30K |
| Total Debt Issued | 293.30K | 601.60K | 3.61M | 8.93M | 0.00 |
| Total Debt Repaid | -7.20K | -10.60K | -60.00K | -7.50K | -382.50K |
| Issuance of Common Stock | -- | 600.00 | -- | -- | 0.00 |
| Repurchase of Common Stock | -600.00 | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 285.40K | 591.60K | 3.55M | 8.92M | -382.50K |
| Foreign Exchange rate Adjustments | 87.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.40K | -200.50K | 91.10K | 99.00K | 52.90K |
