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 | -365.73% | -1,534.86% | -115.60% | -330.08% | -39.34% |
| Total Depreciation and Amortization | -5.32% | 6.81% | 7.05% | 11.98% | 14.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.78% | 794.12% | 865.80% | 2,451.00% | 282.76% |
| Change in Net Operating Assets | 217.23% | 129.34% | 100.37% | 7,692.86% | -2,330.66% |
| Cash from Operations | 67.71% | -124.09% | -1.48% | -189.72% | -158.78% |
| Capital Expenditure | 128.39% | 100.00% | -133.33% | -- | -1,023.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 128.39% | 100.00% | -133.33% | -- | -774.07% |
| Total Debt Issued | -77.14% | 825.62% | -- | -- | -- |
| Total Debt Repaid | 81.30% | -2,488.54% | -- | -- | -- |
| Issuance of Common Stock | -99.12% | -100.00% | -88.37% | -- | 1,398.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -73.59% | -2.26% | -95.21% | 1,035.60% | 2,082.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.47% | -145.27% | -1,726.61% | 354.90% | -4.41% |
