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 | -24.39% | -443.48% | 64.08% | 58.22% | 65.07% |
| Total Depreciation and Amortization | 161.76% | -197.66% | -95.92% | -100.49% | -100.54% |
| Total Amortization of Deferred Charges | 186.64% | 171.06% | 881.10% | -- | -- |
| Total Other Non-Cash Items | -4.88% | 731.10% | -131.23% | -106.43% | -127.47% |
| Change in Net Operating Assets | 232.03% | 362.82% | 123.97% | -38.41% | -64.58% |
| Cash from Operations | 70.98% | 69.37% | 48.86% | -115.98% | -126.58% |
| Capital Expenditure | 100.00% | 100.00% | 99.71% | 99.71% | 83.28% |
| Sale of Property, Plant, and Equipment | -75.77% | -77.11% | -46.43% | -65.26% | 36.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.99% | -74.47% | -35.64% | -58.28% | 76.85% |
| Total Debt Issued | -54.13% | -64.15% | -59.11% | 834.70% | 110.60% |
| Total Debt Repaid | 76.28% | 78.30% | 53.33% | 76.99% | -18,016.67% |
| 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 | -9.55% | -39.71% | -63.19% | 733.94% | -30.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.17% | 41.74% | 98.05% | -218.57% | -221.81% |