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 | 174.42% | -2,120.00% | 134.98% | -72.70% | -62.70% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 105.30% | -205.04% |
| Total Amortization of Deferred Charges | 2,659.82% | -30.00% | -50.92% | -58.15% | 126.45% |
| Total Other Non-Cash Items | -199.91% | 1,582.15% | -1,492.11% | -117.43% | 150.99% |
| Change in Net Operating Assets | 24.24% | -61.48% | 1,290.38% | 8.33% | 243.28% |
| Cash from Operations | -178.05% | -106.21% | 158.19% | -268.51% | 46.06% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -60.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -60.75% |
| Total Debt Issued | 11,250.00% | 100.11% | -177.58% | 1,374.03% | -48.67% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | 11,250.00% | 100.10% | -188.81% | 1,374.03% | 54.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.75% | -206.67% | -- | 100.00% | -169.57% |