SEVT — Summit Environmental Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $0.72m
- $0.35m
Annual cashflow statement for Summit Environmental, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB/A | 10KSB | 10KSB/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.33 | -1.19 | -1.14 | -1.09 | -4.75 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.526 | 0.441 | 0.183 | 0.36 | 2.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.094 | 0.051 | -0.172 | -0.75 | 0.705 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.536 | -0.516 | -0.943 | -1.28 | -1.32 |
| Capital Expenditures | -0.037 | -0.003 | -0.024 | -0.029 | -0.002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.037 | -0.003 | -0.024 | -0.029 | -0.002 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.05 | 0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.575 | 0.436 | 1.31 | 1.17 | 1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0.082 | 0.346 | -0.143 | -0.311 |