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 | -3.89M | -4.42M | -4.87M | -5.08M | -5.93M |
| Total Depreciation and Amortization | 900.00 | 1.00K | 1.10K | 1.20K | 1.40K |
| Total Amortization of Deferred Charges | 34.60K | 1.01M | 992.80K | 995.50K | 995.50K |
| Total Other Non-Cash Items | 488.30K | 543.10K | 844.70K | 1.68M | 2.66M |
| Change in Net Operating Assets | -263.00K | 1.22M | 1.03M | 746.30K | 2.02M |
| Cash from Operations | -3.63M | -1.64M | -2.00M | -1.66M | -242.80K |
| Capital Expenditure | -6.88M | -10.99M | -9.93M | -7.09M | -476.00K |
| Sale of Property, Plant, and Equipment | 262.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.24M | -10.70K | -16.80K | -18.10K | -100.00K |
| Cash from Investing | -9.85M | -11.00M | -9.95M | -7.11M | -576.00K |
| Total Debt Issued | 13.43M | 13.14M | 12.47M | 9.08M | 450.00K |
| Total Debt Repaid | -85.30K | -460.60K | -450.00K | -390.00K | -382.50K |
| Issuance of Common Stock | 600.00 | 600.00 | 71.30K | 221.30K | 761.30K |
| Repurchase of Common Stock | -600.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 13.35M | 12.68M | 12.09M | 8.91M | 828.80K |
| Foreign Exchange rate Adjustments | 87.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.80K | 42.50K | 138.50K | 140.90K | 10.10K |
