SavWatt USA, Inc.
SAVW
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.51M | -2.76M | -2.14M | -2.09M |
| Total Depreciation and Amortization | 1.00K | 12.40K | 28.10K | 500.00 | 2.10K |
| Total Amortization of Deferred Charges | 289.70K | 506.20K | 1.02M | 691.80K | 1.13M |
| Total Other Non-Cash Items | 1.13M | 334.70K | 741.80K | 537.10K | 406.40K |
| Change in Net Operating Assets | 236.80K | 509.60K | 1.72M | 352.40K | 370.30K |
| Cash from Operations | -7.40K | -142.60K | 749.20K | -553.10K | -176.50K |
| Capital Expenditure | 6.30K | -6.30K | -160.00K | -75.40K | -365.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.10M | -- | -- |
| Cash from Investing | 6.30K | -6.30K | -1.26M | -75.40K | -365.90K |
| Total Debt Issued | 41.50K | 147.90K | 536.00K | 614.00K | 530.50K |
| Total Debt Repaid | -- | -- | -25.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.50K | 147.90K | 511.00K | 614.00K | 530.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -40.40K | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -1.00K | 200.00 | -14.50K | -11.90K |
