SOPV — Solar Park Initiatives Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.35m
Annual cashflow statement for Solar Park Initiatives, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | 2009 September 30th | 2010 September 30th | |
|---|---|---|---|
| Period Length: | 5 M | 12 M | 8 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.101 | -0.904 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.035 | 0.545 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.006 | 0.004 | 0.151 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.004 | -0.055 | -0.208 |
| Capital Expenditures | -0.009 | -0.03 | -0.01 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.009 | -0.03 | -0.01 |
| Financing Cash Flow Items | 0 | 0 | 0.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.049 | 0.058 | 0.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.035 | -0.026 | -0.018 |