SNVP — Savoy Energy Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Savoy Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	6 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.025	-0.04	-1.52	-1.17	-0.419
Depreciation
Non-Cash Items	0	0.001	0.563	0.564	-0.009
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.004	0.033	0.261	0.071	0.172
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.029	-0.006	-0.043	-0.529	-0.257
Capital Expenditures	—	—	0	-0.069	-0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0	0.409	0.219
Sale of Fixed Assets
Cash from Investing Activities	—	—	0	0.34	0.219
Financing Cash Flow Items	0.025	0.005	0	—	0.027
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.031	0.005	0.102	0.138	0.037
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	-0.002	0.06	-0.051	-0.001