Solar Enertech Corp.
SOEN · OTC
9/30/2011 | 9/30/2010 | 9/30/2009 | 9/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,690 | -$25,014 | -$14,181 | $5,539 |
| Dep. & Amort. | $2,553 | $2,408 | $2,308 | $1,503 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,442 | $2,916 | $3,446 | $0 |
| Change in WC | -$187 | $4,697 | $4,599 | $663 |
| Other Non-Cash | -$5,691 | $237 | -$1,587 | $9,859 |
| Operating Cash Flow | -$2,979 | $4,277 | -$1,142 | -$10,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,766 | -$779 | -$419 | -$10,539 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,728 | -$770 | -$383 | -$10,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,040 | $1,312 | $0 | $19,887 |
| 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 | -$1,040 | $1,312 | $0 | $19,887 |
| Forex Effect | $493 | $40 | $6 | $123 |
| Net Chg. in Cash | -$5,254 | $4,859 | -$1,519 | -$670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,578 | $1,719 | $3,238 | $3,908 |
| End Cash | $1,324 | $6,578 | $1,719 | $3,238 |
| Free Cash Flow | -$4,745 | $3,498 | -$1,561 | -$20,720 |