Solar Enertech Corp.
SOEN
$0.0001
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -2.22M | -1.31M | -3.15M | 4.99M |
| Total Depreciation and Amortization | 508.00K | 1.41M | 695.00K | 571.00K | 647.00K |
| Total Amortization of Deferred Charges | 33.00K | 32.00K | 31.00K | 31.00K | 32.00K |
| Total Other Non-Cash Items | 85.00K | 377.00K | -156.00K | 1.06M | -5.83M |
| Change in Net Operating Assets | 2.03M | 84.00K | 1.66M | 2.83M | -4.76M |
| Cash from Operations | 462.00K | -319.00K | 915.00K | 1.35M | -4.93M |
| Capital Expenditure | -74.00K | -16.00K | -952.00K | -629.00K | -169.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 38.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.00K | -16.00K | -914.00K | -629.00K | -169.00K |
| Total Debt Issued | 238.00K | 453.00K | 1.01M | 1.32M | 2.53M |
| Total Debt Repaid | -511.00K | -1.15M | -771.00K | -2.05M | -2.38M |
| 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 | -273.00K | -697.00K | 242.00K | -736.00K | 151.00K |
| Foreign Exchange rate Adjustments | -344.00K | 106.00K | 320.00K | 1.00K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.00K | -926.00K | 563.00K | -12.00K | -4.88M |