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 | -1.58M | -1.39M | -1.52M | -1.43M | -1.24M |
| Total Depreciation and Amortization | 1.60K | 3.60K | 15.60K | 17.50K | 18.00K |
| Total Amortization of Deferred Charges | 174.10K | 20.60K | 66.70K | 31.80K | -103.50K |
| Total Other Non-Cash Items | 1.18M | 1.16M | 1.21M | 1.19M | 730.60K |
| Change in Net Operating Assets | -34.70K | 56.60K | 102.10K | 68.00K | 408.60K |
| Cash from Operations | -258.60K | -144.50K | -128.00K | -129.10K | -185.20K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 991.30K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 991.30K |
| Total Debt Issued | 271.00K | 144.50K | 123.00K | 120.50K | -826.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 271.00K | 144.50K | 123.00K | 120.50K | -826.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.40K | 0.00 | -5.00K | -8.60K | -20.70K |
