Nacel Energy Corporation
NCEN
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.14M | -660.30K | -462.80K | -1.97M |
| Total Depreciation and Amortization | 10.00K | 11.20K | 12.40K | 12.40K | 12.30K |
| Total Amortization of Deferred Charges | 1.16M | 1.46M | 1.77M | 1.82M | 1.38M |
| Total Other Non-Cash Items | -549.50K | -855.40K | -1.69M | -2.27M | -630.40K |
| Change in Net Operating Assets | -94.30K | -114.10K | 27.30K | 94.50K | 207.40K |
| Cash from Operations | -578.70K | -637.30K | -544.00K | -805.40K | -1.00M |
| Capital Expenditure | -1.20K | -1.20K | -- | 131.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.40K | -324.60K | -- | -- | -- |
| Cash from Investing | -387.50K | -325.70K | -- | 131.00K | 0.00 |
| Total Debt Issued | 783.20K | 820.00K | 535.00K | 390.00K | 1.08M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -120.00K |
| Cash from Financing | 783.20K | 820.00K | 535.00K | 390.00K | 958.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.10K | -143.10K | -9.00K | -284.40K | -41.60K |