SVXA — Sovereign Exploration Associates International Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sovereign Exploration Associates International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2003 June 30th | R2004 June 30th | 2005 June 30th | C2006 June 30th | 2007 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10KSB/A | 10KSB/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.59 | -0.019 | -1.34 | -2.42 | -1.45 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.3 | -0.765 | 0.406 | 0 | 0.376 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | 0.68 | -0.232 | -1.34 | -0.379 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.242 | -0.029 | -1.24 | -3.6 | -1.23 |
| Capital Expenditures | — | -0.008 | -0.01 | -1.85 | -0.125 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | -0.648 | -0.965 | 0 | -0.577 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.006 | -0.656 | -0.975 | -1.85 | -0.702 |
| Financing Cash Flow Items | 0.125 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.275 | 1.08 | 1.82 | 5.42 | 2.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.038 | 0.394 | -0.401 | -0.03 | 0.542 |