SNRY — Solar Energy Initiatives Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMicro Cap
- $0.00m
- $0.19m
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 |