U
SavWatt USA, Inc. SAVW
$0.00 $0.000.00%
Recommendation
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52-Week Range
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EPS (TTM)
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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%
Weiss Ratings