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 | -649.80K | -2.19M | -419.10K | -744.80K | -522.40K |
| Total Depreciation and Amortization | 2.10K | -37.50K | 200.00 | -3.20K | -3.40K |
| Total Amortization of Deferred Charges | 368.90K | 137.70K | 160.90K | 161.30K | 128.70K |
| Total Other Non-Cash Items | -126.90K | 1.71M | -170.50K | -47.40K | -121.00K |
| Change in Net Operating Assets | 279.90K | 220.30K | 157.90K | 81.30K | 84.30K |
| Cash from Operations | -125.90K | -164.70K | -270.70K | -552.90K | -433.90K |
| Capital Expenditure | 0.00 | 0.00 | -200.00 | -200.00 | -9.90K |
| Sale of Property, Plant, and Equipment | 77.00K | 117.00K | 219.10K | 142.10K | 317.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.00K | 117.00K | 218.90K | 141.90K | 307.90K |
| Total Debt Issued | 73.80K | 66.50K | 96.30K | 387.90K | 160.90K |
| Total Debt Repaid | -25.50K | -25.50K | -45.50K | -20.00K | -107.50K |
| Issuance of Common Stock | -- | -- | -- | 15.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.30K | 41.00K | 50.80K | 382.90K | 53.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -6.70K | -1.00K | -28.10K | -72.60K |