Alpha Wastewater Inc
OTC:AWWI

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Alpha Wastewater Inc Logo
Alpha Wastewater Inc
OTC:AWWI
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Price: 0.0008 USD
Market Cap: $126

Cash Flow Statement

Cash Flow Statement
Alpha Wastewater Inc

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
-25%
(0)
+50%
(0)
-100%
(0)
+50%
(0)
-100%
(0)
N/A
(0)
+50%
0
N/A
0
+20%
0
N/A
0
N/A
(0)
N/A
(0)
-203%
(0)
-9%
(0)
-112%
(0)
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Cash from Financing Activities
0
N/A
0
+25%
0
-50%
0
+100%
0
-50%
0
+100%
0
N/A
0
-50%
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
1
+519%
1
+11%
1
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-58%
0
-2%
0
-61%
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-25%
(0)
+50%
(0)
-100%
(0)
+50%
(0)
-100%
(0)
N/A
(0)
+50%
0
N/A
0
+20%
0
N/A
0
N/A
(0)
N/A
(0)
-203%
(1)
-597%
(1)
-17%
(1)
-1%
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