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 | -289.03% | -5.85% | 17.55% | -37.18% | -1,265.63% |
| Total Depreciation and Amortization | 17.08% | 0.00% | 0.00% | -19.13% | 32.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.09% | -4.80% | -12.54% | -28.64% | 1,268.30% |
| Change in Net Operating Assets | 1,232.69% | 8,220.00% | -99.54% | 123.07% | -233.50% |
| Cash from Operations | 46.69% | -1.97% | -1.04% | 41.21% | -269.97% |
| Capital Expenditure | -- | 100.00% | 55.56% | 73.31% | -424.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 55.56% | 73.31% | -424.44% |
| Total Debt Issued | -77.45% | -- | -- | -- | 813.22% |
| Total Debt Repaid | 71.91% | -1,567.79% | 89.51% | 61.93% | -3,788.54% |
| Issuance of Common Stock | -- | -100.00% | -95.28% | 150.58% | 5.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.04% | 1,574.73% | -96.72% | 37.68% | 29.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.85% | 81.39% | -281.85% | 183.12% | -260.91% |
