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 | 1,008.30% | -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% |