SES Solar Inc.
SESI · OTC
12/31/2019 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$1,215 | -$474 | -$1,524 |
| Dep. & Amort. | $0 | $66 | $171 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$1,453 | $158 | $144 |
| Other Non-Cash | $0 | -$19 | -$1,186 | $0 |
| Operating Cash Flow | -$17 | -$2,620 | -$1,331 | -$1,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,830 | -$11,048 | -$5,261 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$109 | $5,065 | -$370 |
| Investing Cash Flow | $0 | -$2,939 | -$5,982 | -$5,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5,292 | $5,031 | $4,554 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$24 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $0 | $0 | $0 |
| Financing Cash Flow | $17 | $5,268 | $5,031 | $4,554 |
| Forex Effect | $0 | -$164 | -$381 | -$191 |
| Net Chg. in Cash | $0 | -$454 | -$2,663 | -$2,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $766 | $3,429 | $6,017 |
| End Cash | $0 | $311 | $766 | $3,429 |
| Free Cash Flow | -$17 | -$5,450 | -$12,379 | -$6,581 |