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 | 164.10K | 3.95M | 4.19M | 4.27M | 4.48M |
| Total Depreciation and Amortization | 212.70K | 224.90K | 213.10K | 212.40K | 211.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | -4.13M | -4.13M | -4.13M | -4.13M |
| Change in Net Operating Assets | 755.00K | 58.20K | -116.30K | -366.30K | -644.90K |
| Cash from Operations | -60.80K | 104.10K | 156.60K | -11.90K | -82.70K |
| Capital Expenditure | -- | -11.50K | -11.50K | -11.50K | -43.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -11.50K | -11.50K | -11.50K | -43.20K |
| Total Debt Issued | 678.90K | 263.30K | 253.00K | 256.20K | 174.20K |
| Total Debt Repaid | -560.00K | -364.40K | -349.20K | -259.10K | -232.30K |
| Issuance of Common Stock | 17.50K | 17.50K | 0.00 | 2.40K | 2.40K |
| Repurchase of Common Stock | -17.50K | -2.40K | -2.40K | -2.40K | -2.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.40K | 0.00 |
| Cash from Financing | 118.80K | -86.00K | -98.60K | -5.30K | -58.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.10K | 6.70K | 46.50K | -28.60K | -183.90K |