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 | -10.51% | 45.37% | -29.07% | -2.30% | -57.72% |
Total Depreciation and Amortization | -91.94% | -55.87% | 5,520.00% | -76.19% | -- |
Total Amortization of Deferred Charges | -42.77% | -50.24% | 47.05% | -38.88% | 215.29% |
Total Other Non-Cash Items | 237.32% | -54.88% | 38.11% | 32.16% | -7.62% |
Change in Net Operating Assets | -53.53% | -70.33% | 387.43% | -4.83% | -23.85% |
Cash from Operations | 94.81% | -119.03% | 235.45% | -213.37% | -363.25% |
Capital Expenditure | 200.00% | 96.06% | -112.20% | 79.39% | -2,899.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 200.00% | 99.50% | -1,571.09% | 79.39% | -2,899.18% |
Total Debt Issued | -71.94% | -72.41% | -12.70% | 15.74% | 607.33% |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -71.94% | -71.06% | -16.78% | 15.74% | 607.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.00% | -600.00% | 101.38% | -21.85% | -148.18% |