Summit Environmental Corporation, Inc.
SEVT
$0.00
$0.000.00%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -680.10K | -642.50K | -779.30K | -568.10K |
| Total Depreciation and Amortization | 56.90K | 48.60K | 48.60K | 48.60K | 60.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83M | 212.40K | 223.10K | 255.10K | 357.50K |
| Change in Net Operating Assets | 554.40K | 41.60K | 500.00 | 109.10K | -472.90K |
| Cash from Operations | -201.30K | -377.60K | -370.30K | -366.50K | -623.40K |
| Capital Expenditure | 6.70K | 0.00 | -2.80K | -6.30K | -23.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.70K | 0.00 | -2.80K | -6.30K | -23.60K |
| Total Debt Issued | 126.30K | 560.00K | -- | -- | 552.50K |
| Total Debt Repaid | -69.80K | -248.50K | -14.90K | -142.10K | -373.30K |
| Issuance of Common Stock | 2.50K | 0.00 | 33.50K | 709.90K | 283.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00K | -- | -- | -- | -50.00K |
| Cash from Financing | 108.90K | 311.50K | 18.60K | 567.80K | 412.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.70K | -66.00K | -354.60K | 195.00K | -234.60K |
