SNRY — Solar Energy Initiatives Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Solar Energy Initiatives, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2008 July 31st	2009 July 31st	C2010 July 31st	2011 July 31st	2012 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K/A	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.7	-3.15	-6.23	-4.91	-1.43
Depreciation
Non-Cash Items	0.789	2.13	2.96	3.62	1.22
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.087	0.474	0.249	0.64	0.065
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.825	-0.542	-3.02	-0.643	-0.129
Capital Expenditures	-0.006	-0.027	-0.006	-0.008	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.025	-0.135	0	-0.005	0
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.031	-0.162	-0.006	-0.013	0
Financing Cash Flow Items	0	-0.44	1.07	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.06	1.34	2.05	0.634	0.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.2	0.639	-0.975	-0.021	-0.009