Savoy Energy Corporation
SNVP
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 1.39M | -1.87M | 92.50K | -264.40K | -153.10K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 2.10K | -39.60K |
| Total Amortization of Deferred Charges | 309.10K | 11.20K | 16.00K | 32.60K | 77.90K |
| Total Other Non-Cash Items | -1.79M | 1.79M | -121.00K | -7.60K | 43.60K |
| Change in Net Operating Assets | 69.20K | 55.70K | 144.60K | 10.40K | 9.60K |
| Cash from Operations | -22.80K | -8.20K | 132.10K | -227.00K | -61.60K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 77.00K | 0.00 | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 77.00K | 0.00 | 40.00K |
| Total Debt Issued | 22.70K | 200.00 | -176.10K | 227.00K | 15.40K |
| Total Debt Repaid | -- | -- | -25.50K | 0.00 | 0.00 |
| 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 | 22.70K | 200.00 | -201.60K | 227.00K | 15.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -8.00K | 7.50K | 0.00 | -6.20K |