Silver Star Energy, Inc.
SVSE · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$180 | -$245 | -$409 | $5,551 |
| Dep. & Amort. | $16 | $161 | $180 | $293 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $126 | -$570 | $198 | $18 |
| Other Non-Cash | $0 | $505 | $0 | -$6,179 |
| Operating Cash Flow | -$38 | -$150 | -$31 | -$317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $68 |
| 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 | $0 | $2,600 | $0 | $68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $184 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,400 | $0 | $0 |
| Financing Cash Flow | $0 | -$2,400 | $0 | $184 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | $50 | -$31 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $1 | $32 | $96 |
| End Cash | $12 | $51 | $1 | $32 |
| Free Cash Flow | -$38 | -$150 | -$31 | -$249 |