SES Solar Inc.
SESI · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,146 | $218 | -$458 | -$452 |
| Dep. & Amort. | $11 | $11 | $12 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$676 | -$461 | $2,996 | -$1,717 |
| Other Non-Cash | $0 | $0 | $0 | $7 |
| Operating Cash Flow | $481 | -$232 | $2,550 | -$2,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$40 | -$348 | -$268 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $13 |
| Investing Cash Flow | $6,492 | -$40 | -$348 | -$256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,561 | -$76 | -$2,074 | $2,322 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6,561 | -$76 | -$2,074 | $2,322 |
| Forex Effect | -$572 | $95 | $123 | $0 |
| Net Chg. in Cash | -$160 | -$252 | $251 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310 | $563 | $311 | $396 |
| End Cash | $151 | $310 | $563 | $311 |
| Free Cash Flow | $481 | -$272 | $2,202 | -$2,419 |