SCST — Suncast Solar Energy Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $1.00m
- $2.21m
Annual cashflow statement for Suncast Solar Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.127 | -0.124 | -0.077 | 4.48 | 0.164 |
| Depreciation | |||||
| Non-Cash Items | 0.047 | 0.039 | 0.017 | -4.13 | -1.36 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.041 | -0.659 | -0.177 | -0.646 | 0.924 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.121 | -0.645 | -0.033 | -0.083 | -0.061 |
| Capital Expenditures | — | — | -0.009 | -0.043 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.082 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | -0.082 | -0.009 | -0.043 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0.303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.117 | 0.867 | 0.097 | -0.058 | 0.119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.137 | 0.055 | -0.184 | 0.058 |