Environmental Power Corp (Grey Market:EPGRQ.PK)

Data as of Jan 16
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-14.1M-17.5M-16.0M-36.1M
Total Other Cash Flow2.2M2.6M-1.0M26.5M
Funds From Operations-11.4M-14.4M-15.7M-8.1M
Funds From/For Other Operating Expenses-628.2K-6.4M-2.6M102.4K
Net Cash Flow - Operating Activities-10.8M-7.9M-13.1M-8.2M
InvestingCapital Expenditures-13.4M-12.9M-17.3M-9.7M
Other Investing - Uses-53.2M0.00-59.2M-253.4K
Other Investing - Sources0.007.0M--103.2M
Net Cash Flow Investing-66.6M-6.0M-76.5M93.2M
FinancingShort Term Borrowings4.2M-2.3M-1.8M--
Long Term Borrowings57.4M0.0069.4M5.0M
Long Term Debt Reduction-38.5K-261.0K---91.0M
Net Proceeds Stock Sale14.8M29.6M--0.00
Common Preferred Redeemed0.
Common Dividends0.000.00-15.0K0.00
Cash Dividends Paid - Total-5.0K-871.1K-1.3M-667.1K
Other Sources - Financing0.000.00511.2K0.00
Other Uses - Financing0.000.000.00797.8K
Net Cash Flow - Financing76.3M26.2M66.7M-87.5M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-1.0M12.3M-22.9M-2.5M

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