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| Date: | Aug 17, 2009 |
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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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| | Download SUNV report |
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| Example preview: |
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Cash Flow for Sunovia Energy Technologies, Inc. (SUNV)
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| Cash Flow for Sunovia Energy Technologies Inc
(SUNV)
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| Cash Flow |
in Thousands of Dollars |
|
|
07/2009 |
08/2008 |
08/2007 |
08/2006 |
|
| Net Income |
(14,471) |
(34,837) |
(32) |
(8) |
| Depreciation & Amortization |
75 |
56 |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
| Operating Losses |
8 |
- |
- |
- |
| Extraordinary Losses |
- |
- |
- |
- |
|
| Decrease in Receivables |
(117) |
(40) |
- |
- |
| Decrease in Inventories |
(294) |
(308) |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
| Increase in Payables |
(218) |
248 |
(8) |
8 |
| Increase in Other Current Liabilities |
(11) |
893 |
- |
- |
| Decrease in Other Working Capital |
(692) |
- |
- |
- |
| Other Non-Cash Items |
8,364 |
25,765 |
- |
- |
| Net Cash from Continuing Operations |
(7,358) |
(8,231) |
(40) |
(0) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
| Cash from Operating Activities |
(7,358) |
(8,231) |
(40) |
(0) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
- |
(94) |
- |
- |
| Acquisitions |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
| Cash from Investing Activities |
(33) |
(94) |
- |
- |
|
| Issuance of Debt |
500 |
11,057 |
15 |
- |
| Issuance of Capital Stock |
1,217 |
- |
- |
- |
|
| Repayment of Debt |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
(208) |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
25 |
| Cash from Financing Activities |
1,717 |
10,850 |
15 |
25 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
| Net Change in Cash |
(5,674) |
2,525 |
(25) |
25 |
|
| Cash at Beginning of Year |
5,983 |
3,458 |
25 |
- |
| Cash at End of Period |
308 |
5,983 |
0 |
25 |
|
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