Picture of Solar Energy Initiatives logo

SNRY Solar Energy Initiatives Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsSpeculativeMicro Cap

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

2008
July 31st
2009
July 31st
C2010
July 31st
2011
July 31st
2012
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K/A10-K/A10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.7-3.15-6.23-4.91-1.43
Depreciation
Non-Cash Items0.7892.132.963.621.22
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0870.4740.2490.640.065
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.825-0.542-3.02-0.643-0.129
Capital Expenditures-0.006-0.027-0.006-0.0080
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.025-0.1350-0.0050
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.031-0.162-0.006-0.0130
Financing Cash Flow Items0-0.441.0700
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.061.342.050.6340.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.20.639-0.975-0.021-0.009