SOEN — Solar EnerTech Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.41m
- $42.69m
Annual cashflow statement for Solar EnerTech, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2007 September 30th | 2008 September 30th | 2009 September 30th | 2010 September 30th | 2011 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.4 | 5.54 | -14.2 | -25 | -1.69 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25 | -17.7 | 6.13 | 22.2 | 1.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.67 | 0.663 | 4.6 | 4.7 | -6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -12.7 | -10.2 | -1.14 | 4.28 | -2.98 |
| Capital Expenditures | -2.75 | -10.5 | -0.419 | -0.779 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.16 | 0.04 | 0.036 | 0.009 | 0.038 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.91 | -10.5 | -0.383 | -0.77 | -1.73 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | 19.9 | 0 | 1.31 | -1.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | -0.67 | -1.52 | 4.86 | -5.25 |