Cash Flow for Solar Enertech Corp (SOEN)
| | | Cash Flow for Solar Enertech Corp. (SOEN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | | | Net Income | (29,432) | (639) | (48) | | Depreciation & Amortization | 344 | 4 | - | | Deferred Income Taxes | - | - | - | | Operating Losses | 15,700 | - | - | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (913) | - | - | | Decrease in Inventories | (5,708) | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 5,002 | 103 | 2 | | Increase in Other Current Liabilities | - | - | - | | Decrease in Other Working Capital | (596) | - | - | | Other Non-Cash Items | 9,321 | - | - | | Net Cash from Continuing Operations | (12,734) | (573) | (45) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (12,734) | (573) | (45) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (3,913) | (757) | (8) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | (572) | - | | Cash from Investing Activities | (3,913) | (1,330) | (8) | | | Issuance of Debt | 16,050 | 600 | - | | Issuance of Capital Stock | 1,110 | 3,607 | 80 | | | Repayment of Debt | - | - | - | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | 450 | - | | Cash from Financing Activities | 17,160 | 4,657 | 80 | | | | Effect of Exchange Rate Changes | 596 | (4) | - | | Net Change in Cash | 1,109 | 2,751 | 27 | | | Cash at Beginning of Year | 2,799 | 48 | 22 | | Cash at End of Period | 3,908 | 2,799 | 48 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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