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 | -336.01% | -187.56% | -74.14% | -48.79% | 4.21% |
| Total Depreciation and Amortization | 4.27% | 10.34% | 9.92% | 9.31% | 6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 601.06% | 992.91% | 409.23% | 229.75% | 96.61% |
| Change in Net Operating Assets | 194.23% | -26.31% | -191.29% | -372.79% | -336.11% |
| Cash from Operations | -2.52% | -92.92% | -53.24% | -68.58% | -36.10% |
| Capital Expenditure | 91.81% | -319.23% | -84.16% | -58.93% | -30.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.81% | -289.29% | -78.85% | -54.78% | -26.84% |
| Total Debt Issued | -10.05% | 428.50% | 308.67% | 1,326.00% | -- |
| Total Debt Repaid | -24.13% | -8,012.50% | -1,266.84% | -1,229.11% | -869.37% |
| Issuance of Common Stock | -11.11% | 78.65% | 321.80% | 26.58% | -37.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -13.88% | 68.94% | 215.64% | 36.68% | -10.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.93% | -244.46% | 58.68% | -58.39% | -141.45% |
