Solar Park Initiatives, Inc.
SOPV
$0.00
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -359.20K | -231.40K | -237.20K | -289.40K | -481.20K |
| Total Depreciation and Amortization | 32.50K | 12.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | 43.90K | 9.80K | 800.00 | 800.00 | -- |
| Total Other Non-Cash Items | 157.80K | 156.70K | 142.60K | 247.50K | 18.60K |
| Change in Net Operating Assets | 3.50K | -94.80K | 93.70K | 51.30K | 39.80K |
| Cash from Operations | -121.40K | -147.50K | 0.00 | 10.30K | -422.70K |
| Capital Expenditure | 0.00 | -4.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.00K | -- | -10.20K | -- |
| Cash from Investing | 0.00 | -14.40K | -- | -10.20K | -- |
| Total Debt Issued | 105.00K | 189.00K | -- | 0.00 | 113.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 100.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.00K | 189.00K | -- | 0.00 | 213.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.40K | 27.10K | -- | 100.00 | -209.20K |