Summit Environmental Corporation, Inc.
SEVT · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,648 | -$1,089 | -$1,137 | -$1,186 |
| Dep. & Amort. | $224 | $194 | $183 | $178 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $731 | -$749 | -$172 | $51 |
| Other Non-Cash | $833 | $360 | $183 | $442 |
| Operating Cash Flow | -$2,860 | -$1,283 | -$943 | -$515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$29 | -$23 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$6 | -$29 | -$23 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219 | $380 | -$40 | $40 |
| Stock Issued | $2,286 | $839 | $1,352 | $396 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $50 | -$50 | $0 | $0 |
| Financing Cash Flow | $2,555 | $1,169 | $1,312 | $436 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$311 | -$143 | $346 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $460 | $114 | $196 |
| End Cash | $5 | $317 | $460 | $114 |
| Free Cash Flow | -$2,866 | -$1,313 | -$965 | -$518 |