Solar Energy Initiatives, Inc.
SNRY
$0.0001
$0.000.00%
| 04/30/2013 | 01/31/2013 | 10/31/2012 | 07/31/2012 | 04/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -325.60K | -63.80K | -194.50K | -992.70K | -134.80K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 100.00 | 1.50K | 2.00K |
| Total Amortization of Deferred Charges | 91.70K | 4.50K | 46.10K | 31.80K | -61.80K |
| Total Other Non-Cash Items | 149.70K | 18.70K | 54.60K | 954.10K | 133.20K |
| Change in Net Operating Assets | -47.90K | 19.00K | 63.70K | -69.50K | 43.40K |
| Cash from Operations | -132.10K | -21.60K | -30.00K | -74.90K | -18.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 144.50K | 21.50K | 30.00K | 75.00K | 18.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.50K | 21.50K | 30.00K | 75.00K | 18.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.40K | -100.00 | 0.00 | 100.00 | 0.00 |
