U
Quantum Solar Power Corp. QSPW
$0.00 $0.000.00% OTC PK
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03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Net Income 3.42% 2.86% -14.94% -56.05% 3.80%
Total Depreciation and Amortization 1,004.76% 1,306.76% 1,793.98% 1,820.77% 29.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.68% -37.96% -30.90% 31.62% -16.85%
Change in Net Operating Assets -59.13% 280.65% 2,647.54% 608.80% 755.68%
Cash from Operations 40.69% 43.55% 32.64% 13.67% 21.15%
Capital Expenditure 199.62% 199.62% 199.16% -- -28,960.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 199.62% 199.62% 199.16% -- -28,960.61%
Total Debt Issued 3,758.14% -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -98.59% -86.72% -88.01% -41.50% -49.57%
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,725.00% -165.66% 90.16% 90.47% 99.48%
Cash from Financing -78.25% -63.73% -76.31% -28.38% -45.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.08% 99.28% -328.33% -214.90% -198.65%