SCGX — Saxon Capital Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesHighly SpeculativeSmall Cap
- $378.34m
- $379.14m
- $0.26m
Annual cashflow statement for Saxon Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | R2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.013 | -0.006 | -0.26 | -7.15 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0 | 6.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.001 | -0.001 | 0.113 | 0.23 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | -0.012 | -0.007 | -0.146 | -0.687 |
| Capital Expenditures | — | — | — | -0.026 | -0.442 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -0.05 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.026 | -0.492 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | 0.016 | 0.001 | 0.162 | 1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.004 | -0.006 | -0.011 | 0.257 |