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    PPRW — Premier Power Renewable Energy Cashflow Statement

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    EnergyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Premier Power Renewable Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    R2007
    December 31st
    2008
    December 31st
    2009
    December 31st
    2010
    December 31st
    2011
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.8440.5693.57-0.716-7.26
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.0170.229-5.8-4.992.72
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.079-0.837-2.485.49-0.868
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities0.843-0.115-6.221.36-4.89
    Capital Expenditures-0.007-0.163-0.265-0.042-0.08
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.010.012-0.00200.027
    Acquisition of Business
    Sale of Fixed Assets
    Cash from Investing Activities0.003-0.151-0.267-0.042-0.053
    Financing Cash Flow Items-0.460.023-0.570—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.5084.814.51-1.612.62
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.3444.49-1.98-0.402-2.19