Environmental Power Corporation (EPGRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 23, 2025
Environmental Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2000 |
| Net Income | -36.11 | -16.01 | -17.36 | -14.12 | -11.41 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.39 | 0.47 | 0.49 | 0.49 | Upgrade
|
| Other Amortization | 0.16 | - | - | 0.01 | - | Upgrade
|
| Asset Writedown | 26.07 | 4.91 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 1.95 | 2.8 | 2.04 | 0.9 | Upgrade
|
| Change in Accounts Receivable | -0.16 | 0.24 | -0.41 | -3.28 | 7.01 | Upgrade
|
| Change in Inventory | - | - | - | 0.13 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.3 | 2.07 | -1.18 | 3.06 | -0.85 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.46 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | - | -0.19 | 1.99 | -3.94 | Upgrade
|
| Other Operating Activities | -0.16 | -6.99 | 6.2 | 0.19 | 0.08 | Upgrade
|
| Net Cash from Discontinued Operations | - | -1.24 | 1.56 | - | - | Upgrade
|
| Operating Cash Flow | -8.19 | -13.68 | -8.12 | -9.96 | -7.3 | Upgrade
|
| Capital Expenditures | -9.75 | -17.91 | -12.47 | -13.42 | -1 | Upgrade
|
| Other Investing Activities | 102.92 | -55.44 | 6.71 | -53.17 | -0.39 | Upgrade
|
| Investing Cash Flow | 93.17 | -73.34 | -5.76 | -66.6 | -1.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.15 | - | Upgrade
|
| Long-Term Debt Issued | 5 | 69.43 | - | 56.64 | - | Upgrade
|
| Total Debt Issued | 5 | 69.43 | - | 60.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.65 | Upgrade
|
| Long-Term Debt Repaid | -91.01 | -0.05 | -0.26 | -0.04 | -0.48 | Upgrade
|
| Total Debt Repaid | -91.01 | -0.05 | -0.26 | -0.04 | -3.14 | Upgrade
|
| Net Debt Issued (Repaid) | -86.01 | 69.37 | -0.26 | 60.76 | -3.14 | Upgrade
|
| Issuance of Common Stock | - | - | 29.59 | 0.71 | 26.29 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -0.67 | -1.33 | -0.87 | -0.01 | -0.01 | Upgrade
|
| Dividends Paid | -0.67 | -1.33 | -0.87 | -0.01 | -0.01 | Upgrade
|
| Other Financing Activities | -0.8 | -3.93 | -2.31 | - | - | Upgrade
|
| Financing Cash Flow | -87.48 | 64.11 | 26.16 | 75.51 | 23.15 | Upgrade
|
| Net Cash Flow | -2.5 | -22.91 | 12.28 | -1.05 | 14.46 | Upgrade
|
| Free Cash Flow | -17.94 | -31.59 | -20.59 | -23.38 | -8.3 | Upgrade
|
| Free Cash Flow Margin | -380.70% | -1087.31% | -1752.30% | -1054.97% | -202.98% | Upgrade
|
| Free Cash Flow Per Share | -1.15 | -2.03 | -1.82 | -2.43 | -1.12 | Upgrade
|
| Cash Interest Paid | 2.46 | 0.88 | 0.01 | - | 0.3 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0 | 0.04 | 0.3 | Upgrade
|
| Levered Free Cash Flow | 89.38 | -85.54 | -5.72 | -66.98 | -0.8 | Upgrade
|
| Unlevered Free Cash Flow | 91.31 | -84.93 | -5.71 | -66.98 | -0.79 | Upgrade
|
| Change in Working Capital | -0.1 | 2.3 | -1.78 | 1.44 | 1.89 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.