SVSE — Silver Star Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.01m
- $2.40m
Annual cashflow statement for Silver Star Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | C2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | -0.082 | -1.95 | -5.54 | 1.78 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | -0.012 | 0.876 | 4.95 | -3.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0 | 0.158 | -1.17 | 1.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.008 | -0.094 | -0.903 | -1.42 | 0.64 |
| Capital Expenditures | 0 | -0.405 | -2.21 | -1.6 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.017 | 0 | 1.93 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.388 | -2.21 | 0.332 | -1.32 |
| Financing Cash Flow Items | 0 | 0.5 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.048 | 0.945 | 2.75 | 2.03 | -0.376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.04 | 0.462 | -0.364 | 0.949 | -1.06 |