SVXA — Sovereign Exploration Associates International Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Market Cap
$0.00m
Enterprise Value
$4.68m
Revenue
$1.86m

Annual cashflow statement for Sovereign Exploration Associates International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2003 June 30th	R2004 June 30th	2005 June 30th	C2006 June 30th	2007 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-K	10-K	10KSB/A	10KSB/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.59	-0.019	-1.34	-2.42	-1.45
Depreciation
Deferred Taxes
Non-Cash Items	1.3	-0.765	0.406	0	0.376
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.04	0.68	-0.232	-1.34	-0.379
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.242	-0.029	-1.24	-3.6	-1.23
Capital Expenditures	—	-0.008	-0.01	-1.85	-0.125
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.006	-0.648	-0.965	0	-0.577
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.006	-0.656	-0.975	-1.85	-0.702
Financing Cash Flow Items	0.125	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.275	1.08	1.82	5.42	2.47
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.038	0.394	-0.401	-0.03	0.542