Silver Star Energy, Inc.
SVSE · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,781 | -$5,544 | -$1,118 | -$82 |
| Dep. & Amort. | $664 | $348 | $16 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,301 | -$1,166 | $158 | -$0 |
| Other Non-Cash | -$3,105 | $4,946 | $41 | -$12 |
| Operating Cash Flow | $640 | -$1,417 | -$903 | -$94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,319 | -$1,598 | -$2,214 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,930 | $0 | -$383 |
| Investing Cash Flow | -$1,319 | $332 | -$2,214 | -$388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$376 | $2,034 | $1,098 | $445 |
| Stock Issued | $0 | $0 | $1,655 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $500 |
| Financing Cash Flow | -$376 | $2,034 | $2,753 | $945 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,056 | $949 | -$364 | $462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,087 | $138 | $502 | $40 |
| End Cash | $32 | $1,087 | $138 | $502 |
| Free Cash Flow | -$680 | -$3,015 | -$3,117 | -$100 |