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 | -1.12M | -1.24M | -1.14M | -1.11M | -- |
| Total Depreciation and Amortization | 44.70K | 12.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | 55.30K | 11.40K | 1.60K | 800.00 | -- |
| Total Other Non-Cash Items | 704.60K | 565.40K | 552.20K | 428.20K | -- |
| Change in Net Operating Assets | 53.70K | 90.00K | 193.30K | 139.40K | -- |
| Cash from Operations | -258.60K | -559.90K | -394.20K | -540.80K | -- |
| Capital Expenditure | -4.40K | -4.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.20K | -20.20K | -10.20K | -10.20K | -- |
| Cash from Investing | -24.60K | -24.60K | -10.20K | -10.20K | -- |
| Total Debt Issued | 294.00K | 302.00K | 113.00K | 226.00K | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Common Stock | 0.00 | 100.50K | 100.50K | 201.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 294.00K | 402.50K | 213.50K | 427.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80K | -182.00K | -190.90K | -124.00K | -- |