SAVW — SavWatt USA Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-26.1	-9.27	-0.944	-2.82	-8.3
Depreciation
Non-Cash Items	25.6	8.76	0.4	1.59	5.33
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.431	0.516	0.544	0.887	2.93
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.02	0	0	-0.352	-0.018
Capital Expenditures	—	—	0	-0.011	-1.71
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	—	—	0	-0.011	-1.71
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.02	0	0	0.365	1.73
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	0.002	-0.001