Premier Power Renewable Energy, Inc.
PPRW · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $42 | $59 | $56 | $75 |
| Deferred Tax | $0 | $389 | -$358 | $507 |
| Stock-Based Comp. | $320 | $165 | $92 | $238 |
| Change in WC | $3,081 | -$581 | $1,074 | -$3,724 |
| Other Non-Cash | -$2,349 | -$389 | -$1,155 | -$1,132 |
| Operating Cash Flow | $1,094 | -$357 | -$291 | -$4,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$44 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $11 | $33 | $27 |
| Investing Cash Flow | $0 | $10 | -$11 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$245 | -$10 | $2 | $192 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$245 | -$10 | $2 | $191 |
| Forex Effect | -$83 | -$57 | -$102 | $127 |
| Net Chg. in Cash | $766 | -$414 | -$402 | -$3,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389 | $803 | $1,205 | $4,923 |
| End Cash | $1,155 | $389 | $803 | $1,205 |
| Free Cash Flow | $1,094 | -$358 | -$335 | -$4,063 |