SESI — SES Solar Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $9.21m
- $1.34m
Annual cashflow statement for SES Solar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.24 | -1.52 | -0.474 | -1.22 |
| Depreciation | ||||
| Non-Cash Items | — | — | -1.19 | -0.019 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.586 | 0.143 | 0.158 | -1.45 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.78 | -1.32 | -1.33 | -2.62 |
| Capital Expenditures | -0.147 | -5.26 | -11 | -2.83 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.164 | -0.37 | 5.07 | -0.109 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.017 | -5.63 | -5.98 | -2.94 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.01 | 4.55 | 5.03 | 5.27 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.98 | -2.59 | -2.66 | -0.454 |