EPGRQ — Environmental Power Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
Annual cashflow statement for Environmental Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | C2006 December 31st | C2007 December 31st | C2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | -14.1 | -17.4 | -16 | -36.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.73 | 2.23 | 10.6 | -1.36 | 26.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.89 | 1.43 | -1.78 | 2.3 | -0.102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.3 | -9.96 | -8.12 | -13.7 | -8.19 |
| Capital Expenditures | -0.999 | -13.4 | -12.5 | -17.9 | -9.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.394 | -53.2 | 6.71 | -55.4 | 103 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.39 | -66.6 | -5.76 | -73.3 | 93.2 |
| Financing Cash Flow Items | 0.033 | 0 | -2.31 | -3.93 | -0.798 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | 75.5 | 26.2 | 64.1 | -87.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -1.05 | 12.3 | -22.9 | -2.5 |