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 | 20.28% | -13.77% | -34.00% | -757.43% | -1,501.77% |
| Total Depreciation and Amortization | -52.38% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -74.41% | 41.00% | -- | -- | -- |
| Total Other Non-Cash Items | 177.81% | -23.91% | -53.22% | -- | -- |
| Change in Net Operating Assets | -36.05% | 4.79% | 329.53% | 233.71% | 5,172.60% |
| Cash from Operations | 95.81% | -274.28% | 1,159.69% | -285.44% | -28.27% |
| Capital Expenditure | 101.72% | 48.36% | -8,788.89% | -737.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.72% | 48.36% | -69,900.00% | -737.78% | -- |
| Total Debt Issued | -92.18% | 97.20% | 972.00% | 23,715.38% | 20,303.85% |
| 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 | -92.18% | 97.20% | 581.33% | 302.89% | 285.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -104.05% | -91.67% | -- | -- |
