Suncast Solar Energy, Inc.
SUNC
$0.0002
$0.000.00%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 871.00K | -240.80K | -82.00K | -384.10K | 4.66M |
| Total Depreciation and Amortization | 53.60K | 52.80K | 53.10K | 53.20K | 65.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | -900.00 | 900.00 | -- | -4.13M |
| Change in Net Operating Assets | 449.90K | 49.80K | -85.50K | 340.80K | -246.90K |
| Cash from Operations | 181.80K | -139.10K | -113.40K | 9.90K | 346.70K |
| Capital Expenditure | -- | -- | -- | -- | -11.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -11.50K |
| Total Debt Issued | 301.20K | 104.00K | 166.80K | 106.90K | -114.40K |
| Total Debt Repaid | -427.90K | -15.20K | -5.60K | -111.30K | -232.30K |
| Issuance of Common Stock | -- | 17.50K | -- | -- | -- |
| Repurchase of Common Stock | -17.50K | -- | -- | -- | -2.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.30K | 106.30K | 161.20K | -4.40K | -349.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.60K | -32.80K | 47.80K | 5.50K | -13.80K |