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 | 37.72% | -15.14% | 20.42% | 1.22% | 22.28% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -55.00% | -- | -- | -99.73% | 36,470.37% |
| Total Other Non-Cash Items | -180.89% | 919.49% | -76.84% | 158.11% | -150.61% |
| Change in Net Operating Assets | -151.89% | 43.82% | 144.04% | -190.36% | 144.31% |
| Cash from Operations | -667.99% | 165.12% | 78.08% | -547.44% | 594.25% |
| Capital Expenditure | 483.42% | 64.72% | 55.80% | -129,888.68% | 130.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52,970.49% | 369.23% | 107.18% | -- | -- |
| Cash from Investing | 207.78% | 64.90% | 55.94% | -130,232.08% | 130.29% |
| Total Debt Issued | -51.25% | -83.34% | -59.55% | -- | 100.00% |
| Total Debt Repaid | 32.08% | 82.33% | -700.00% | 98.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.76% | -83.34% | -60.18% | 2,432.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.35% | -320.09% | -7.98% | 87.15% | 150.62% |
