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 | -8.06M | -8.48M | -8.30M | -7.60M | -5.72M |
| Total Depreciation and Amortization | 42.00K | 43.10K | 30.70K | 2.60K | 2.10K |
| Total Amortization of Deferred Charges | 2.51M | 3.35M | 3.20M | 2.18M | 1.49M |
| Total Other Non-Cash Items | 2.74M | 2.02M | 2.13M | 2.97M | 2.43M |
| Change in Net Operating Assets | 2.82M | 2.95M | 2.93M | 1.61M | 1.36M |
| Cash from Operations | 46.10K | -123.00K | -18.50K | -838.40K | -428.80K |
| Capital Expenditure | -235.40K | -607.60K | -613.50K | -455.30K | -388.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -1.10M | -1.10M | -- | -- |
| Cash from Investing | -1.34M | -1.71M | -1.71M | -455.30K | -388.90K |
| Total Debt Issued | 1.34M | 1.83M | 1.76M | 1.27M | 652.90K |
| Total Debt Repaid | -25.00K | -25.00K | -25.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 25.00K | 180.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.31M | 1.80M | 1.73M | 1.29M | 832.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -40.40K | -- | -- | -- | -- |
| Net Change in Cash | -15.30K | -27.20K | -1.50K | 700.00 | 15.20K |
