U
Savoy Energy Corporation SNVP
$0.00 $0.000.00% OTC PK
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06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011
Net Income 1,008.30% -1,885.65% 139.67% -529.52% -346.36%
Total Depreciation and Amortization -- -- 100.00% 10.53% -1,900.00%
Total Amortization of Deferred Charges 296.79% -67.44% -2.44% -- --
Total Other Non-Cash Items -4,209.40% 2,197.54% -5,861.90% 90.64% 141.09%
Change in Net Operating Assets 620.83% 931.34% 112.65% -22.39% 135.42%
Cash from Operations 62.99% 92.82% 188.01% -110.19% 62.76%
Capital Expenditure -- -- -- 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -82.85%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -100.00% -78.98%
Total Debt Issued 47.40% -99.33% -252.47% -- -61.50%
Total Debt Repaid -- -- -- 100.00% 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 47.40% -98.00% -254.48% 321.46% -48.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.39% -247.83% 138.27% 100.00% -111.29%