Nacel Energy Corporation (NCEN)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Operating Cash Flow | -543.9 Thousand | -1.77 Million | -1.22 Million | -244.92 Thousand | -26.4 Thousand |
| Net Income | -660.27 Thousand | -2.84 Million | -2.33 Million | -827.18 Thousand | -27.42 Thousand |
| Depreciation & Amortization | 12.43 Thousand | 13.2 Thousand | 1682.00 | - | - |
| Deferred income taxes | - | 299.63 Thousand | - | - | - |
| Stock-based compensation | 122 Thousand | 191.2 Thousand | 1.16 Million | - | - |
| Change in working capital | 27.29 Thousand | 131.44 Thousand | -63.2 Thousand | 82.92 Thousand | - |
| Other non-cash items | -45.35 Thousand | 743.29 Thousand | 2630.00 | 499.32 Thousand | 1025.00 |
| Investing Cash Flow | - | -22.61 Thousand | -138.15 Thousand | -30.01 Thousand | -5545.00 |
| Investments in PPE | - | -22.61 Thousand | -138.15 Thousand | -30.01 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -5545.00 |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 535 Thousand | 1.28 Million | 1.54 Million | 635.25 Thousand | 52.2 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 165 Thousand | 750 Thousand | 549.62 Thousand | - |
| Other Financing Activities | - | 1.12 Million | 799.55 Thousand | 85.62 Thousand | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | -73.45 Thousand | 319.26 Thousand | -71.12 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 100.74 Thousand | -187.82 Thousand | 7914.00 | - | - |
| Cash at beginning of period | 57.76 Thousand | 564.67 Thousand | 380.56 Thousand | 20.25 Thousand | - |
| Cash at end of period | 48.85 Thousand | 57.76 Thousand | 564.67 Thousand | 380.56 Thousand | 20.25 Thousand |
| Capital Expenditure | - | -22.61 Thousand | -138.15 Thousand | -30.01 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -8906.00 | -506.91 Thousand | 184.11 Thousand | 360.3 Thousand | 20.25 Thousand |
| Free Cash Flow | -543.9 Thousand | -1.79 Million | -1.36 Million | -274.94 Thousand | -26.4 Thousand |
| Breakdown | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -678.15 Thousand | -144.6 Thousand | -660.27 Thousand | -243.06 Thousand | -75.41 Thousand | -197.19 Thousand |
| Depreciation & Amortization | 237.37 Thousand | 3109.00 | 12.43 Thousand | 3109.00 | 3109.00 | 3109.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7000.00 | 122 Thousand | 122 Thousand | - | - | - |
| Change in working capital | 13.94 Thousand | -86.72 Thousand | 27.29 Thousand | -40.37 Thousand | -933.00 | 155.31 Thousand |
| Other non-cash items | 319.28 Thousand | -95.83 Thousand | -45.35 Thousand | 91.82 Thousand | -72.93 Thousand | 31.57 Thousand |
| Investing Cash Flow | -325.72 Thousand | - | - | - | - | - |
| Investments in PPE | -1174.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -324.55 Thousand | - | - | - | - | - |
| Financing Cash Flow | 435 Thousand | 195 Thousand | 535 Thousand | 60 Thousand | 130 Thousand | 150 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 7743.00 | -3715.00 | -73.45 Thousand | -38.1 Thousand | -3936.00 | -27.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6206.00 | -83 Thousand | 100.74 Thousand | -2267.00 | 3003.00 | 183.01 Thousand |
| Cash at beginning of period | 48.85 Thousand | 55.9 Thousand | 57.76 Thousand | 184.41 Thousand | 200.57 Thousand | 57.76 Thousand |
| Cash at end of period | 57.58 Thousand | 48.85 Thousand | 48.85 Thousand | 55.9 Thousand | 184.41 Thousand | 200.57 Thousand |
| Capital Expenditure | -1174.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8726.00 | -7050.00 | -8906.00 | -128.5 Thousand | -16.16 Thousand | 142.81 Thousand |
| Free Cash Flow | -101.72 Thousand | -202.05 Thousand | -543.9 Thousand | -188.5 Thousand | -146.16 Thousand | -7185.00 |
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