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Suncast Solar Energy, Inc. SUNC
$0.0002 $0.000.00% OTC PK
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12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007
Net Income -96.34% 12,854.75% 5,619.24% 2,946.90% 5,942.11%
Total Depreciation and Amortization 0.52% 13.24% 3.05% 3.41% 3.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 71.12% -17,381.59% -20,342.16% -23,308.99% -24,539.64%
Change in Net Operating Assets 217.07% 115.64% 66.40% -723.15% -266.00%
Cash from Operations 26.48% 187.48% 180.39% -141.61% -158.44%
Capital Expenditure -- 65.67% 65.67% 65.67% -364.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 65.67% 65.67% 65.67% -364.52%
Total Debt Issued 289.72% 104.27% 191.81% 713.33% 80.33%
Total Debt Repaid -141.07% -- -2,412.58% -458.41% -232,200.00%
Issuance of Common Stock 629.17% 629.17% -100.00% -- --
Repurchase of Common Stock -629.17% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -200.00% --
Cash from Financing 304.48% -165.50% -194.63% 57.60% -160.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.59% 131.60% 137.53% -64.37% -433.15%