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 | 43.63% | 29.66% | 17.92% | 41.70% | -199.88% |
| Total Depreciation and Amortization | -33.33% | -33.33% | -33.33% | -40.00% | 113.04% |
| Total Amortization of Deferred Charges | -99.00% | 714.81% | -- | 0.00% | 12,090.12% |
| Total Other Non-Cash Items | -10.97% | -30.57% | -92.51% | -77.33% | -408.65% |
| Change in Net Operating Assets | -129.70% | 39.82% | 169.19% | -522.52% | 752.80% |
| Cash from Operations | -462.72% | 415.63% | -427.78% | -280.31% | 535.66% |
| Capital Expenditure | 77,501.89% | -6,029.71% | -1,436.23% | -2,486.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 81.90% | -- |
| Cash from Investing | 21,592.45% | -5,995.43% | -1,435.52% | -1,784.94% | -93.71% |
| Total Debt Issued | -- | 943.76% | 1,531.99% | 2,875.83% | -100.00% |
| Total Debt Repaid | 98.12% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 174.61% | -- | 856.53% | 961.90% | -547.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.70% | -91.87% | -2.57% | 411.32% | -25.49% |
