EPGRQ — Environmental Power Cashflow Statement
0.000.00%
Last trade - 00:00
UtilitiesHighly SpeculativeMicro Cap
- $0.00m
- $55.96m
- $4.71m
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 |