Solar Park Initiatives, Inc.
SOPV · OTC
9/30/2010 | 9/30/2009 | 9/30/2008 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,151 | -$101 | -$10 |
| Dep. & Amort. | $1 | $8 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $563 | $16 | $0 |
| Change in WC | $198 | $4 | $6 |
| Other Non-Cash | -$12 | $19 | $0 |
| Operating Cash Flow | -$401 | -$55 | -$4 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$10 | -$30 | -$9 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$30 | -$9 |
| Financing Activities | – | – | – |
| Debt Repay. | $98 | $0 | $0 |
| Stock Issued | $300 | $58 | $49 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $13 | $0 | $0 |
| Financing Cash Flow | $411 | $58 | $49 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$26 | $35 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $35 | $0 |
| End Cash | $0 | $9 | $35 |
| Free Cash Flow | -$411 | -$85 | -$14 |