Summit Environmental Corporation, Inc.
SEVT · OTC
12/31/2006 | 9/30/2006 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,546 | -$680 | -$643 | -$779 |
| Dep. & Amort. | $78 | $49 | $49 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $580 | $42 | $0 | $109 |
| Other Non-Cash | $143 | $212 | $223 | $255 |
| Operating Cash Flow | -$1,745 | -$378 | -$370 | -$366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3 | $0 | -$3 | -$6 |
| 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 | $0 |
| Investing Cash Flow | $3 | $0 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | $312 | -$15 | -$142 |
| Stock Issued | $1,542 | $0 | $34 | $710 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | $0 | $0 | $0 |
| Financing Cash Flow | $1,657 | $312 | $19 | $568 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86 | -$66 | -$355 | $195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $157 | $512 | $317 |
| End Cash | $5 | $91 | $157 | $512 |
| Free Cash Flow | -$1,743 | -$378 | -$373 | -$373 |