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 | -41.01% | -125.67% | -193.94% | -741.20% | -622.80% |
| Total Depreciation and Amortization | 1,900.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 68.02% | 832.37% | -- | -- | -- |
| Total Other Non-Cash Items | 12.77% | -0.28% | 34.01% | -- | -- |
| Change in Net Operating Assets | 106.78% | 199.64% | 230.14% | 158.37% | 108.53% |
| Cash from Operations | 110.75% | 68.45% | 94.74% | -198.26% | -211.63% |
| Capital Expenditure | 39.47% | -2,541.74% | -5,580.56% | -4,958.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -243.38% | -7,324.35% | -15,765.74% | -4,958.89% | -- |
| Total Debt Issued | 105.15% | 1,362.72% | 3,411.00% | -- | 25,011.54% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -91.38% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.81% | 309.86% | 374.11% | 346.38% | 505.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.66% | -200.37% | -162.50% | -- | -- |
