Premier Power Renewable Energy, Inc.
PPRW · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,264 | -$716 | $3,655 | $793 |
| Dep. & Amort. | $277 | $324 | $345 | $197 |
| Deferred Tax | $251 | $1,252 | -$1,857 | -$273 |
| Stock-Based Comp. | $1,649 | $1,084 | $624 | $0 |
| Change in WC | -$868 | $5,490 | -$2,481 | -$838 |
| Other Non-Cash | $2,716 | -$6,074 | -$6,508 | $5 |
| Operating Cash Flow | -$4,888 | $1,360 | -$6,222 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$42 | -$265 | -$163 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $0 | $0 | $12 |
| Investing Cash Flow | -$53 | -$42 | -$267 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $498 | -$1,609 | $2,085 | -$268 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,121 | $0 | $2,430 | $5,083 |
| Financing Cash Flow | $2,619 | -$1,609 | $4,515 | $4,815 |
| Forex Effect | $137 | -$111 | -$5 | -$56 |
| Net Chg. in Cash | -$2,185 | -$402 | -$1,979 | $4,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,390 | $3,792 | $5,771 | $1,279 |
| End Cash | $1,205 | $3,390 | $3,792 | $5,771 |
| Free Cash Flow | -$4,968 | $1,318 | -$6,487 | -$279 |