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 | -4.75M | -2.67M | -2.03M | -1.69M | -1.09M |
| Total Depreciation and Amortization | 202.70K | 205.90K | 202.80K | 199.60K | 194.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.52M | 1.05M | 805.10K | 605.10K | 360.00K |
| Change in Net Operating Assets | 705.60K | -321.70K | -505.10K | -641.10K | -748.80K |
| Cash from Operations | -1.32M | -1.74M | -1.53M | -1.52M | -1.28M |
| Capital Expenditure | -2.40K | -32.70K | -37.20K | -35.60K | -29.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.40K | -32.70K | -37.20K | -35.60K | -29.30K |
| Total Debt Issued | 686.30K | 1.11M | 613.00K | 713.00K | 763.00K |
| Total Debt Repaid | -475.30K | -778.80K | -539.90K | -525.00K | -382.90K |
| Issuance of Common Stock | 745.90K | 1.03M | 1.29M | 1.55M | 839.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00K | -50.00K | -50.00K | -50.00K | -50.00K |
| Cash from Financing | 1.01M | 1.31M | 1.32M | 1.69M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.30K | -460.20K | -248.40K | 128.00K | -143.50K |
